Portfolio Holdings Detail for ISIN IE000G2LIHG9

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus

Holdings detail for BRKB

Show aggregate BRKB holdings

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (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
2026-02-09 (Monday)	464,062	USD 231,140,001	USD 231,140,001
2026-02-06 (Friday)	464,590	USD 236,053,533	USD 236,053,533	263	USD 9,791,629	USD 508.09	USD 487.29
2026-02-02 (Monday)	464,327	USD 226,261,904	USD 226,261,904	880	USD 3,561,717	USD 487.29	USD 480.53
2026-01-30 (Friday)	463,447	USD 222,700,187	USD 222,700,187	616	USD 2,026,995	USD 480.53	USD 476.79
2026-01-29 (Thursday)	462,831	USD 220,673,192	USD 220,673,192	176	USD 1,064,743	USD 476.79	USD 474.67
2026-01-27 (Tuesday)	462,655	USD 219,608,449	USD 219,608,449	2,904	USD -2,667,367	USD 474.67	USD 483.47
2026-01-26 (Monday)	459,751	USD 222,275,816	USD 222,275,816	616	USD 2,363,925	USD 483.47	USD 478.97
2026-01-23 (Friday)	459,135	USD 219,911,891	USD 219,911,891	-528	USD -2,486,858	USD 478.97	USD 483.83

Share Trades of BRKB by Blackrock for IE000G2LIHG9

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	263			508.090*		-
2026-02-02	BUY	880			487.290*		-
2026-01-30	BUY	616			480.530*		-
2026-01-29	BUY	176			476.790*		-
2026-01-27	BUY	2,904			474.670*		-
2026-01-26	BUY	616			483.470*		-
2026-01-23	SELL	-528			478.970*		-
2026-01-21	BUY	354			483.830*		-
2026-01-20	SELL	-528			485.390*		-
2026-01-19	SELL	-240			493.290*		-
2026-01-15	BUY	264			492.620*		-
2026-01-14	SELL	-1,496			493.150*		-
2026-01-12	SELL	-2,633			498.670*		-
2026-01-08	BUY	704			499.770*		-
2026-01-07	BUY	176			496.120*		-
2026-01-06	BUY	1,896			499.050*		-
2026-01-05	SELL	-4,698			498.520*		-
2026-01-02	BUY	522			496.850*		-
2025-12-29	BUY	348			501.050*		-
2025-12-23	BUY	1,653			500.510*		-
2025-12-22	BUY	87			499.950*		-
2025-12-19	BUY	1,131			494.530*		-
2025-12-18	SELL	-1,566			503.390*		-
2025-12-17	BUY	1,566			504.270*		-
2025-12-16	BUY	1,626			499.840*		-
2025-12-12	BUY	1,928			499.520*		-
2025-12-11	BUY	261			495.850*		-
2025-12-10	BUY	348			490.430*		-
2025-12-09	BUY	435			491.430*		-
2025-12-08	BUY	174			497.230*		-
2025-12-05	SELL	-87			504.340*		-
2025-12-04	SELL	-924			503.230*		-
2025-12-03	BUY	522			503.600*		-
2025-12-02	SELL	-783			506.650*		-
2025-12-01	BUY	8,439			508.550*		-
2025-11-28	BUY	858			513.810*		-
2025-11-26	SELL	-261			511.230*		-
2025-11-25	BUY	1,479			508.570*		-
2025-11-24	BUY	10,613			507.810*		-
2025-11-21	BUY	430			504.040*		-
2025-11-20	BUY	86			501.120*		-
2025-11-19	BUY	507			501.260*		-
2025-11-18	BUY	1,548			504.370*		-
2025-11-17	BUY	688			503.260*		-
2025-11-14	SELL	-516			508.940*		-
2025-11-12	BUY	2,979			502.400*		-
2025-11-10	BUY	1,671			496.980*		-
2025-11-07	SELL	-107			499.060*		-
2025-11-06	SELL	-344			493.150*		-
2025-11-05	BUY	1,082			488.770*		-
2025-11-04	BUY	1,376			487.660*		-
2025-11-03	SELL	-688			475.680*		-
2025-10-30	BUY	4,300			478.520*		-
2025-10-29	BUY	4,300			475.760*		-
2025-10-28	BUY	430			481.440*		-
2025-10-27	BUY	258			488.070*		-
2025-10-24	BUY	172			492.100*		-
2025-10-21	BUY	258			491.290*		-
2025-10-20	BUY	946			494.080*		-
2025-10-16	BUY	860			488.810*		-
2025-10-15	BUY	1,028			496.390*		-
2025-10-03	BUY	344			498.750*		-
2025-10-02	BUY	688			495.920*		-
2025-10-01	BUY	1,024			498.200*		-
2025-09-30	BUY	6,278			502.740*		-
2025-09-29	BUY	1,634			499.250*		-
2025-09-26	BUY	3,692			500.030*		-
2025-09-25	BUY	258			494.960*		-
2025-09-24	BUY	4,888			497.090*		-
2025-09-18	BUY	1,032			490.500*		-
2025-09-17	BUY	1,290			492.330*		-
2025-09-16	BUY	2,064			490.990*		-
2025-09-15	BUY	688			491.540*		-
2025-09-11	SELL	-86			496.910*		-
2025-09-10	BUY	5,504			490.080*		-
2025-09-09	BUY	336			492.720*		-
2025-08-06	BUY	1,603			468.910*		-
2025-07-31	BUY	425			471.880*		-
2025-07-29	BUY	1,700			476.560*		-
2025-07-28	BUY	336			481.700*		-
2025-07-25	BUY	510			484.070*		-
2025-07-24	BUY	249			480.600*		-
2025-07-23	BUY	595			482.630*		-
2025-07-22	BUY	340			478.130*		-
2025-07-18	BUY	672			473.800*		-
2025-07-17	BUY	510			473.400*		-
2025-07-11	BUY	680			475.860*		-
2025-07-10	BUY	765			478.270*		-
2025-07-09	BUY	765			478.910*		-
2025-07-07	SELL	-510			478.030*		-
2025-07-02	SELL	-2,108			480.480*		-
2025-06-27	BUY	240			485.680*		-
2025-06-26	BUY	255			485.050*		-
2025-06-24	SELL	-1,190			493.480*		-
2025-06-18	BUY	680			485.140*		-
2025-06-17	BUY	255			483.480*		-
2025-06-16	SELL	-346			490.230*		-
2025-06-13	BUY	729			487.540*		-
2025-06-12	SELL	-425			490.340*		-
2025-06-11	BUY	911			488.140*		-
2025-06-06	BUY	255			493.530*		-
2025-06-05	BUY	1,190			488.740*		-
2025-06-04	BUY	170			491.000*		-
2025-06-03	SELL	-85			497.830*		-
2025-05-30	SELL	-5,759			503.960*		-
2025-05-29	BUY	228			506.180*		-
2025-05-27	BUY	1,446			509.160*		-
2025-05-23	BUY	1,170			503.460*		-
2025-05-22	BUY	588			503.570*		-
2025-05-19	BUY	504			512.390*		-
2025-05-16	BUY	252			514.310*		-
2025-05-15	SELL	-168			507.330*		-
2025-05-14	BUY	84			503.400*		-
2025-05-13	BUY	168			511.880*		-
2025-05-12	BUY	573			514.300*		-
2025-05-09	SELL	-420			513.740*		-
2025-05-08	BUY	168			513.250*		-
2025-05-07	BUY	252			518.220*		-
2025-05-02	BUY	9,324			539.800*		-
2025-04-30	BUY	2,940			533.250*		-
2025-04-29	BUY	738			534.570*		-
2025-04-28	BUY	588			530.940*		-
2025-04-25	BUY	1,512			530.960*		-
2025-04-24	SELL	-1,764			531.640*		-
2025-04-23	BUY	1,596			526.810*		-
2025-04-22	BUY	672			520.790*		-
2025-04-17	BUY	924			518.210*		-
2025-04-15	BUY	840			528.170*		-
2025-04-11	BUY	2,435			524.110*		-
2025-04-09	BUY	504			521.410*		-
2025-04-08	BUY	3,024			492.640*		-
2025-04-07	BUY	990			490.380*		-
2025-04-04	SELL	-1,344			493.540*		-
2025-04-02	BUY	11,424			537.720*		-
2025-04-01	BUY	84			532.990*		-
2025-03-31	BUY	588			532.580*		-
2025-03-28	BUY	336			526.310*		-
2025-03-27	BUY	156			534.520*		-
2025-03-26	BUY	84			533.210*		-
2025-03-25	BUY	904			528.870*		-
2025-03-24	BUY	1,014			525.850*		-
2025-03-21	SELL	-336			521.910*		-
2025-03-20	BUY	1,344			528.730*		-
2025-03-19	BUY	234			525.270*		-
2025-03-18	BUY	2,904			523.140*		-
2025-03-17	BUY	588			523.010*		-
2025-03-14	BUY	4,368			514.600*		-
2025-03-13	BUY	840			504.250*		-
2025-03-12	SELL	-4,200			495.940*		-
2025-03-11	SELL	-3,108			496.250*		-
2025-03-10	BUY	924			497.100*		-
2025-03-07	BUY	168			495.620*		-
2025-03-05	BUY	1,260			498.500*		-
2025-03-04	BUY	1,428			495.860*		-
2025-03-03	BUY	2,688			510.080*		-
2025-02-28	BUY	4,894			513.830*		-
2025-02-27	SELL	-415			502.410*		-
2025-02-25	BUY	3,071			499.820*		-
2025-02-21	BUY	332			478.740*		-
2025-02-18	SELL	-747			482.820*		-
2025-02-14	SELL	-5,063			479.590*		-
2025-02-13	BUY	83			480.490*		-
2025-02-12	BUY	818			471.730*		-
2025-02-07	SELL	-113			472.740*		-
2025-02-06	BUY	1,577			477.220*		-
2025-02-05	BUY	415			473.730*		-
2025-02-04	BUY	498			467.490*		-
2025-02-03	BUY	498			464.610*		-
2025-01-31	BUY	913			468.670*		-
2025-01-29	SELL	-83			469.260*		-
2025-01-28	SELL	-747			469.970*		-
2025-01-27	SELL	-1,328			474.700*		-
2025-01-24	BUY	996			463.190*		-
2025-01-23	BUY	166			459.830*		-
2025-01-22	BUY	1,369			460.510*		-
2025-01-21	BUY	996			468.570*		-
2025-01-16	BUY	1,546			462.810*		-
2025-01-14	BUY	664			450.030*		-
2025-01-10	BUY	1,992			442.660*		-
2024-12-30	BUY	249			452.160*		-
2024-12-27	BUY	332			456.510*		-
2024-12-23	BUY	2,490			454.350*		-
2024-12-20	BUY	664			453.200*		-
2024-12-19	BUY	83			449.340*		-
2024-12-18	BUY	664			446.590*		-
2024-12-17	BUY	166			455.660*		-
2024-12-16	BUY	830			455.200*		-
2024-12-13	BUY	604			457.900*		-
2024-12-10	BUY	4,150			462.490*		-
2024-12-09	BUY	498			463.870*		-
2024-12-06	SELL	-1,245			470.500*		-
2024-12-05	SELL	-83			470.570*		-
2024-12-03	BUY	415			470.190*		-
2024-11-27	SELL	-498			483.080*		-
2024-11-26	BUY	1,743			478.560*		-
2024-11-25	BUY	2,339			477.430*		-
2024-11-22	SELL	-154			476.570*		-
2024-11-21	SELL	-415			472.060*		-
2024-11-20	SELL	-166			468.830*		-
2024-11-19	BUY	83			468.860*		-
2024-11-18	BUY	692			472.200*		-
2024-11-11	BUY	249			467.360*		-
2024-11-07	BUY	225			460.130*		-
2024-11-06	BUY	1,992			468.900*		-
2024-11-05	BUY	415			445.060*		-
2024-11-04	BUY	156			442.290*		-
2024-11-01	BUY	231			452.140*		-
2024-10-30	SELL	-498			454.960*		-
2024-10-29	SELL	-1,494			454.620*		-
2024-10-28	SELL	-581			458.490*		-
2024-10-21	SELL	-83			464.160*		-

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

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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy