Portfolio Holdings Detail for ISIN IE000WHL2ZK1

Stock Name / Fund	iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	INCU(GBP) LSE
ETF Ticker	INCU.AS(USD) Euronext Amsterdam

Holdings detail for BRKB

Show aggregate BRKB holdings

iShares U.S. Equity High Income UCITS ETF USD Inc 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
2025-08-01 (Friday)	625	USD 295,525	USD 295,525
2025-07-31 (Thursday)	625	USD 294,925	USD 294,925
2025-07-30 (Wednesday)	625	USD 297,500	USD 297,500	0	USD -350	USD 476	USD 476.56
2025-07-29 (Tuesday)	625	USD 297,850	USD 297,850	0	USD -3,213	USD 476.56	USD 481.701
2025-07-28 (Monday)	625	USD 301,063	USD 301,063	0	USD -1,481	USD 481.701	USD 484.07
2025-07-25 (Friday)	625	USD 302,544	USD 302,544	0	USD 2,169	USD 484.07	USD 480.6
2025-07-24 (Thursday)	625	USD 300,375	USD 300,375	0	USD -1,269	USD 480.6	USD 482.63
2025-07-23 (Wednesday)	625	USD 301,644	USD 301,644	0	USD 2,813	USD 482.63	USD 478.13
2025-07-22 (Tuesday)	625	USD 298,831	USD 298,831	9	USD 6,594	USD 478.13	USD 474.411
2025-07-21 (Monday)	616	USD 292,237	USD 292,237
2025-07-18 (Friday)	616	USD 291,861	USD 291,861
2025-07-17 (Thursday)	616	USD 291,614	USD 291,614
2025-07-16 (Wednesday)	616	USD 290,327	USD 290,327
2025-07-15 (Tuesday)	616	USD 289,600	USD 289,600
2025-07-14 (Monday)	616	USD 293,407	USD 293,407	0	USD 277	USD 476.31	USD 475.86
2025-07-11 (Friday)	616	USD 293,130	USD 293,130	0	USD -1,484	USD 475.86	USD 478.269
2025-07-10 (Thursday)	616	USD 294,614	USD 294,614	18	USD 8,226	USD 478.269	USD 478.91
2025-07-09 (Wednesday)	598	USD 286,388	USD 286,388	0	USD 861	USD 478.91	USD 477.47
2025-07-08 (Tuesday)	598	USD 285,527	USD 285,527	0	USD -335	USD 477.47	USD 478.03
2025-07-07 (Monday)	598	USD 285,862	USD 285,862	0	USD -4,168	USD 478.03	USD 485
2025-07-04 (Friday)	598	USD 290,030	USD 290,030	0	USD 0	USD 485	USD 485
2025-07-03 (Thursday)	598	USD 290,030	USD 290,030	0	USD 2,703	USD 485	USD 480.48
2025-07-02 (Wednesday)	598	USD 287,327	USD 287,327	0	USD -3,163	USD 480.48	USD 485.769
2025-06-30 (Monday)	598	USD 290,490	USD 290,490	0	USD 53	USD 485.769	USD 485.681
2025-06-27 (Friday)	598	USD 290,437	USD 290,437	0	USD 377	USD 485.681	USD 485.05
2025-06-26 (Thursday)	598	USD 290,060	USD 290,060	0	USD -694	USD 485.05	USD 486.211
2025-06-25 (Wednesday)	598	USD 290,754	USD 290,754	0	USD -4,347	USD 486.211	USD 493.48
2025-06-24 (Tuesday)	598	USD 295,101	USD 295,101	0	USD 3,415	USD 493.48	USD 487.769
2025-06-23 (Monday)	598	USD 291,686	USD 291,686	0	USD 1,746	USD 487.769	USD 484.849
2025-06-20 (Friday)	598	USD 289,940	USD 289,940	0	USD -174	USD 484.849	USD 485.14
2025-06-19 (Thursday)	598	USD 290,114	USD 290,114	0	USD 0	USD 485.14	USD 485.14
2025-06-18 (Wednesday)	598	USD 290,114	USD 290,114	0	USD 993	USD 485.14	USD 483.48
2025-06-17 (Tuesday)	598	USD 289,121	USD 289,121	0	USD -4,037	USD 483.48	USD 490.231
2025-06-16 (Monday)	598	USD 293,158	USD 293,158	0	USD 1,609	USD 490.231	USD 487.54
2025-06-13 (Friday)	598	USD 291,549	USD 291,549
2025-06-12 (Thursday)	598	USD 293,223	USD 293,223	0	USD 1,315	USD 490.339	USD 488.14
2025-06-11 (Wednesday)	598	USD 291,908	USD 291,908	0	USD -1,788	USD 488.14	USD 491.13
2025-06-10 (Tuesday)	598	USD 293,696	USD 293,696	0	USD -1,315	USD 491.13	USD 493.329
2025-06-09 (Monday)	598	USD 295,011	USD 295,011	0	USD -120	USD 493.329	USD 493.53
2025-06-06 (Friday)	598	USD 295,131	USD 295,131	0	USD 2,864	USD 493.53	USD 488.741
2025-06-05 (Thursday)	598	USD 292,267	USD 292,267	0	USD -1,351	USD 488.741	USD 491
2025-06-04 (Wednesday)	598	USD 293,618	USD 293,618	0	USD -4,084	USD 491	USD 497.829
2025-06-03 (Tuesday)	598	USD 297,702	USD 297,702	0	USD -2,978	USD 497.829	USD 502.809
2025-06-02 (Monday)	598	USD 300,680	USD 300,680	-126	USD -64,187	USD 502.809	USD 503.96
2025-05-30 (Friday)	724	USD 364,867	USD 364,867	0	USD -1,607	USD 503.96	USD 506.18
2025-05-29 (Thursday)	724	USD 366,474	USD 366,474	0	USD 2,222	USD 506.18	USD 503.111
2025-05-28 (Wednesday)	724	USD 364,252	USD 364,252	0	USD -4,380	USD 503.111	USD 509.16
2025-05-27 (Tuesday)	724	USD 368,632	USD 368,632	0	USD 4,127	USD 509.16	USD 503.46
2025-05-26 (Monday)	724	USD 364,505	USD 364,505	0	USD 0	USD 503.46	USD 503.46
2025-05-23 (Friday)	724	USD 364,505	USD 364,505	0	USD -80	USD 503.46	USD 503.57
2025-05-22 (Thursday)	724	USD 364,585	USD 364,585	9	USD 2,059	USD 503.57	USD 507.029
2025-05-21 (Wednesday)	715	USD 362,526	USD 362,526	0	USD -1,223	USD 507.029	USD 508.74
2025-05-20 (Tuesday)	715	USD 363,749	USD 363,749	0	USD -2,610	USD 508.74	USD 512.39
2025-05-19 (Monday)	715	USD 366,359	USD 366,359	0	USD -1,373	USD 512.39	USD 514.31
2025-05-16 (Friday)	715	USD 367,732	USD 367,732	0	USD 4,991	USD 514.31	USD 507.33
2025-05-15 (Thursday)	715	USD 362,741	USD 362,741	0	USD 2,810	USD 507.33	USD 503.4
2025-05-14 (Wednesday)	715	USD 359,931	USD 359,931	0	USD -6,063	USD 503.4	USD 511.88
2025-05-13 (Tuesday)	715	USD 365,994	USD 365,994	0	USD -1,731	USD 511.88	USD 514.301
2025-05-12 (Monday)	715	USD 367,725	USD 367,725	0	USD 401	USD 514.301	USD 513.74
2025-05-09 (Friday)	715	USD 367,324	USD 367,324	0	USD 350	USD 513.74	USD 513.25
2025-05-08 (Thursday)	715	USD 366,974	USD 366,974	0	USD -3,553	USD 513.25	USD 518.22
2025-05-07 (Wednesday)	715	USD 370,527	USD 370,527	0	USD 4,211	USD 518.22	USD 512.33
2025-05-06 (Tuesday)	715	USD 366,316	USD 366,316	0	USD 129	USD 512.33	USD 512.15
2025-05-05 (Monday)	715	USD 366,187	USD 366,187	0	USD -19,770	USD 512.15	USD 539.8
2025-05-02 (Friday)	715	USD 385,957	USD 385,957	0	USD 6,843	USD 539.8	USD 530.229
2025-05-01 (Thursday)	715	USD 379,114	USD 379,114	-36	USD -21,357	USD 530.229	USD 533.25
2025-04-30 (Wednesday)	751	USD 400,471	USD 400,471	36	USD 18,253	USD 533.25	USD 534.571
2025-04-29 (Tuesday)	715	USD 382,218	USD 382,218	18	USD 12,153	USD 534.571	USD 530.94
2025-04-28 (Monday)	697	USD 370,065	USD 370,065	0	USD -14	USD 530.94	USD 530.96
2025-04-25 (Friday)	697	USD 370,079	USD 370,079	0	USD -474	USD 530.96	USD 531.64
2025-04-24 (Thursday)	697	USD 370,553	USD 370,553	0	USD 3,366	USD 531.64	USD 526.811
2025-04-23 (Wednesday)	697	USD 367,187	USD 367,187	0	USD 4,196	USD 526.811	USD 520.791
2025-04-22 (Tuesday)	697	USD 362,991	USD 362,991	0	USD 9,668	USD 520.791	USD 506.92
2025-04-21 (Monday)	697	USD 353,323	USD 353,323	0	USD -7,869	USD 506.92	USD 518.209
2025-04-18 (Friday)	697	USD 361,192	USD 361,192	0	USD 0	USD 518.209	USD 518.209
2025-04-17 (Thursday)	697	USD 361,192	USD 361,192	0	USD 1,226	USD 518.209	USD 516.451
2025-04-16 (Wednesday)	697	USD 359,966	USD 359,966	0	USD -8,168	USD 516.451	USD 528.169
2025-04-15 (Tuesday)	697	USD 368,134	USD 368,134	18	USD 8,590	USD 528.169	USD 529.52
2025-04-14 (Monday)	679	USD 359,544	USD 359,544	18	USD 13,107	USD 529.52	USD 524.11
2025-04-11 (Friday)	661	USD 346,437	USD 346,437	0	USD 5,487	USD 524.11	USD 515.809
2025-04-10 (Thursday)	661	USD 340,950	USD 340,950	0	USD -3,702	USD 515.809	USD 521.41
2025-04-09 (Wednesday)	661	USD 344,652	USD 344,652	0	USD 19,017	USD 521.41	USD 492.64
2025-04-08 (Tuesday)	661	USD 325,635	USD 325,635	0	USD 1,494	USD 492.64	USD 490.38
2025-04-07 (Monday)	661	USD 324,141	USD 324,141	27	USD 11,237	USD 490.38	USD 493.539
2025-04-04 (Friday)	634	USD 312,904	USD 312,904	0	USD -28,010	USD 493.539	USD 537.719
2025-04-02 (Wednesday)	634	USD 340,914	USD 340,914	9	USD 7,795	USD 537.719	USD 532.99
2025-04-01 (Tuesday)	625	USD 333,119	USD 333,119	0	USD 256	USD 532.99	USD 532.581
2025-03-31 (Monday)	625	USD 332,863	USD 332,863	0	USD 3,919	USD 532.581	USD 526.31
2025-03-28 (Friday)	625	USD 328,944	USD 328,944	0	USD -5,131	USD 526.31	USD 534.52
2025-03-27 (Thursday)	625	USD 334,075	USD 334,075	0	USD 819	USD 534.52	USD 533.21
2025-03-26 (Wednesday)	625	USD 333,256	USD 333,256	0	USD 2,712	USD 533.21	USD 528.87
2025-03-25 (Tuesday)	625	USD 330,544	USD 330,544	-15	USD -6,000	USD 528.87	USD 525.85
2025-03-24 (Monday)	640	USD 336,544	USD 336,544	0	USD 2,522	USD 525.85	USD 521.909
2025-03-21 (Friday)	640	USD 334,022	USD 334,022	0	USD -4,365	USD 521.909	USD 528.73
2025-03-20 (Thursday)	640	USD 338,387	USD 338,387	0	USD 2,214	USD 528.73	USD 525.27
2025-03-19 (Wednesday)	640	USD 336,173	USD 336,173	0	USD 1,363	USD 525.27	USD 523.141
2025-03-18 (Tuesday)	640	USD 334,810	USD 334,810	73	USD 38,263	USD 523.141	USD 523.011
2025-03-17 (Monday)	567	USD 296,547	USD 296,547	0	USD 4,769	USD 523.011	USD 514.6
2025-03-14 (Friday)	567	USD 291,778	USD 291,778	0	USD 5,868	USD 514.6	USD 504.25
2025-03-13 (Thursday)	567	USD 285,910	USD 285,910	0	USD 4,712	USD 504.25	USD 495.94
2025-03-12 (Wednesday)	567	USD 281,198	USD 281,198	0	USD -176	USD 495.94	USD 496.25
2025-03-11 (Tuesday)	567	USD 281,374	USD 281,374	-72	USD -36,273	USD 496.25	USD 497.1
2025-03-10 (Monday)	639	USD 317,647	USD 317,647	0	USD 946	USD 497.1	USD 495.62
2025-03-07 (Friday)	639	USD 316,701	USD 316,701	0	USD -1,841	USD 495.62	USD 498.501
2025-03-05 (Wednesday)	639	USD 318,542	USD 318,542	0	USD 1,687	USD 498.501	USD 495.861
2025-03-04 (Tuesday)	639	USD 316,855	USD 316,855	0	USD -9,086	USD 495.861	USD 510.08
2025-03-03 (Monday)	639	USD 325,941	USD 325,941	-48	USD -27,060	USD 510.08	USD 513.83
2025-02-28 (Friday)	687	USD 353,001	USD 353,001	0	USD 7,845	USD 513.83	USD 502.41
2025-02-27 (Thursday)	687	USD 345,156	USD 345,156	0	USD 5,709	USD 502.41	USD 494.1
2025-02-26 (Wednesday)	687	USD 339,447	USD 339,447	0	USD -3,929	USD 494.1	USD 499.82
2025-02-25 (Tuesday)	687	USD 343,376	USD 343,376	91	USD 46,318	USD 499.82	USD 498.419
2025-02-24 (Monday)	596	USD 297,058	USD 297,058	0	USD 11,729	USD 498.419	USD 478.74
2025-02-21 (Friday)	596	USD 285,329	USD 285,329	0	USD -1,824	USD 478.74	USD 481.8
2025-02-20 (Thursday)	596	USD 287,153	USD 287,153	0	USD -1,174	USD 481.8	USD 483.77
2025-02-19 (Wednesday)	596	USD 288,327	USD 288,327	0	USD 566	USD 483.77	USD 482.82
2025-02-18 (Tuesday)	596	USD 287,761	USD 287,761	0	USD 1,925	USD 482.82	USD 479.591
2025-02-17 (Monday)	596	USD 285,836	USD 285,836	0	USD 0	USD 479.591	USD 479.591
2025-02-14 (Friday)	596	USD 285,836	USD 285,836	0	USD -536	USD 479.591	USD 480.49
2025-02-13 (Thursday)	596	USD 286,372	USD 286,372	0	USD 5,221	USD 480.49	USD 471.73
2025-02-12 (Wednesday)	596	USD 281,151	USD 281,151	0	USD -525	USD 471.73	USD 472.611
2025-02-11 (Tuesday)	596	USD 281,676	USD 281,676	0	USD 1,455	USD 472.611	USD 470.169
2025-02-10 (Monday)	596	USD 280,221	USD 280,221	0	USD -1,532	USD 470.169	USD 472.74
2025-02-07 (Friday)	596	USD 281,753	USD 281,753	0	USD -2,670	USD 472.74	USD 477.22
2025-02-06 (Thursday)	596	USD 284,423	USD 284,423	0	USD 2,080	USD 477.22	USD 473.73
2025-02-05 (Wednesday)	596	USD 282,343	USD 282,343	0	USD 3,719	USD 473.73	USD 467.49
2025-02-04 (Tuesday)	596	USD 278,624	USD 278,624	0	USD 1,716	USD 467.49	USD 464.611
2025-02-03 (Monday)	596	USD 276,908	USD 276,908	0	USD -2,419	USD 464.611	USD 468.669
2025-01-31 (Friday)	596	USD 279,327	USD 279,327	0	USD -2,194	USD 468.669	USD 472.351
2025-01-30 (Thursday)	596	USD 281,521	USD 281,521	0	USD 1,842	USD 472.351	USD 469.26
2025-01-29 (Wednesday)	596	USD 279,679	USD 279,679	0	USD -423	USD 469.26	USD 469.97
2025-01-28 (Tuesday)	596	USD 280,102	USD 280,102	0	USD -2,819	USD 469.97	USD 474.7
2025-01-27 (Monday)	596	USD 282,921	USD 282,921	35	USD 23,071	USD 474.7	USD 463.191
2025-01-24 (Friday)	561	USD 259,850	USD 259,850	0	USD 1,885	USD 463.191	USD 459.831
2025-01-23 (Thursday)	561	USD 257,965	USD 257,965	0	USD -381	USD 459.831	USD 460.51
2025-01-22 (Wednesday)	561	USD 258,346	USD 258,346
2025-01-21 (Tuesday)	561	USD 262,868	USD 262,868
2025-01-20 (Monday)	561	USD 262,520	USD 262,520
2025-01-17 (Friday)	561	USD 262,520	USD 262,520
2025-01-16 (Thursday)	561	USD 259,636	USD 259,636
2025-01-15 (Wednesday)	540	USD 247,595	USD 247,595
2025-01-14 (Tuesday)	540	USD 243,016	USD 243,016
2025-01-13 (Monday)	540	USD 239,711	USD 239,711
2025-01-10 (Friday)	540	USD 239,036	USD 239,036
2025-01-09 (Thursday)	540	USD 243,994	USD 243,994
2025-01-09 (Thursday)	540	USD 243,994	USD 243,994
2025-01-09 (Thursday)	540	USD 243,994	USD 243,994
2025-01-08 (Wednesday)	540	USD 243,994	USD 243,994
2025-01-08 (Wednesday)	540	USD 243,994	USD 243,994
2025-01-08 (Wednesday)	540	USD 243,994	USD 243,994
2024-12-10 (Tuesday)	587	USD 271,482	USD 271,482	0	USD -810	USD 462.491	USD 463.871
2024-12-09 (Monday)	587	USD 272,292	USD 272,292	0	USD -3,892	USD 463.871	USD 470.501
2024-12-06 (Friday)	587	USD 276,184	USD 276,184	0	USD -41	USD 470.501	USD 470.571
2024-12-05 (Thursday)	587	USD 276,225	USD 276,225	0	USD 1,321	USD 470.571	USD 468.32
2024-12-04 (Wednesday)	587	USD 274,904	USD 274,904

Share Trades of BRKB by Blackrock for IE000WHL2ZK1

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-22	BUY	9			478.130*		499.14
2025-07-10	BUY	18			478.269*		499.70
2025-06-02	SELL	-126			502.809*		503.08 Profit of 63,388 on sale
2025-05-22	BUY	9			503.570*		502.95
2025-05-01	SELL	-36			530.229*		500.52 Profit of 18,019 on sale
2025-04-30	BUY	36			533.250*		500.06
2025-04-29	BUY	18			534.571*		499.57
2025-04-15	BUY	18			528.169*		495.68
2025-04-14	BUY	18			529.520*		495.11
2025-04-07	BUY	27			490.380*		493.83
2025-04-02	BUY	9			537.719*		492.99
2025-03-25	SELL	-15			528.870*		487.98 Profit of 7,320 on sale
2025-03-18	BUY	73			523.141*		483.47
2025-03-11	SELL	-72			496.250*		480.23 Profit of 34,576 on sale
2025-03-03	SELL	-48			510.080*		477.13 Profit of 22,902 on sale
2025-02-25	BUY	91			499.820*		473.37
2025-01-27	BUY	35			474.700*		465.08

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.

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