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

Stock Name
Ticker	()

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
2025-11-13 (Thursday)	25	USD 12,828	USD 12,828	979	USD 502,602	USD 513.11	USD 502.4
2025-11-13 (Thursday)	1,004	USD 515,162	USD 515,162	979	USD 502,602	USD 513.11	USD 502.4
2025-11-12 (Wednesday)	25	USD 12,560	USD 12,560	979	USD 491,983	USD 502.4	USD 497.08
2025-11-12 (Wednesday)	1,004	USD 504,410	USD 504,410	979	USD 491,983	USD 502.4	USD 497.08
2025-11-11 (Tuesday)	25	USD 12,427	USD 12,427	979	USD 486,633	USD 497.07	USD 497
2025-11-11 (Tuesday)	1,004	USD 499,058	USD 499,058	979	USD 486,633	USD 497.07	USD 497
2025-11-10 (Monday)	25	USD 12,425	USD 12,425	979	USD 486,491	USD 496.98	USD 499.08
2025-11-10 (Monday)	1,004	USD 498,968	USD 498,968	979	USD 486,491	USD 496.98	USD 499.08
2025-11-07 (Friday)	25	USD 12,477	USD 12,477	979	USD 488,727	USD 499.06	USD 493.16
2025-11-07 (Friday)	1,004	USD 501,056	USD 501,056	979	USD 488,727	USD 499.06	USD 493.16
2025-11-06 (Thursday)	25	USD 12,329	USD 12,329	979	USD 482,904	USD 493.15	USD 488.76
2025-11-06 (Thursday)	1,004	USD 495,123	USD 495,123	979	USD 482,904	USD 493.15	USD 488.76
2025-11-05 (Wednesday)	25	USD 12,219	USD 12,219	979	USD 478,533	USD 488.77	USD 487.68
2025-11-05 (Wednesday)	1,004	USD 490,725	USD 490,725	979	USD 478,533	USD 488.77	USD 487.68
2025-11-04 (Tuesday)	25	USD 12,192	USD 12,192	979	USD 477,719	USD 487.66	USD 475.68
2025-11-04 (Tuesday)	1,004	USD 489,611	USD 489,611	979	USD 477,719	USD 487.66	USD 475.68
2025-11-03 (Monday)	25	USD 11,892	USD 11,892	979	USD 465,644	USD 475.68	USD 477.56
2025-11-03 (Monday)	1,004	USD 477,583	USD 477,583	979	USD 465,644	USD 475.68	USD 477.56
2025-10-31 (Friday)	25	USD 11,939	USD 11,939	979	USD 467,487	USD 477.54	USD 478.52
2025-10-31 (Friday)	1,004	USD 479,450	USD 479,450	979	USD 467,487	USD 477.54	USD 478.52
2025-10-30 (Thursday)	25	USD 11,963	USD 11,963	979	USD 468,540	USD 478.52	USD 475.76
2025-10-30 (Thursday)	1,004	USD 480,434	USD 480,434	979	USD 468,540	USD 478.52	USD 475.76
2025-10-29 (Wednesday)	25	USD 11,894	USD 11,894	979	USD 465,627	USD 475.76	USD 481.44
2025-10-29 (Wednesday)	1,004	USD 477,663	USD 477,663	979	USD 465,627	USD 475.76	USD 481.44
2025-10-28 (Tuesday)	25	USD 12,036	USD 12,036	979	USD 471,164	USD 481.44	USD 488.08
2025-10-28 (Tuesday)	1,004	USD 483,366	USD 483,366	979	USD 471,164	USD 481.44	USD 488.08
2025-10-27 (Monday)	25	USD 12,202	USD 12,202	979	USD 477,719	USD 488.07	USD 492.12
2025-10-27 (Monday)	1,004	USD 490,022	USD 490,022	979	USD 477,719	USD 488.07	USD 492.12

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 IE000WHL2ZK1

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
2025-11-13 BUY 979 513.110* 496.96
2025-11-12 BUY 979 502.400* 496.92
2025-11-11 BUY 979 497.070* 496.92
2025-11-10 BUY 979 496.980* 496.92
2025-11-07 BUY 979 499.060* 496.91
2025-11-06 BUY 979 493.150* 496.93
2025-11-05 BUY 979 488.770* 496.99
2025-11-04 BUY 979 487.660* 497.05
2025-11-03 BUY 979 475.680* 497.19
2025-10-31 BUY 979 477.540* 497.32
2025-10-30 BUY 979 478.520* 497.45
2025-10-29 BUY 979 475.760* 497.59
2025-10-28 BUY 979 481.440* 497.70
2025-10-27 BUY 979 488.070* 497.77
2025-10-24 BUY 979 492.100* 497.81
2025-10-23 BUY 979 490.160* 497.86
2025-10-22 BUY 979 491.810* 497.90
2025-10-21 BUY 979 491.290* 497.95
2025-10-20 BUY 979 494.080* 497.98
2025-10-17 BUY 979 492.420* 498.02
2025-10-16 BUY 979 488.810* 498.08
2025-10-15 BUY 964 496.390* 498.10
2025-10-14 BUY 964 495.970* 498.11
2025-10-13 SELL -964 491.920* 498.16 Profit of 480,223 on sale
2025-10-03 BUY 964 498.750* 498.15
2025-10-02 BUY 964 495.920* 498.17
2025-10-01 BUY 919 498.200* 498.17
2025-09-30 BUY 919 502.740* 498.13
2025-09-29 BUY 721 499.251* 498.13
2025-09-26 SELL -721 500.040* 498.11 Profit of 359,138 on sale
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 34,577 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.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-11-13	BUY	979	513.110*	496.96
2025-11-12	BUY	979	502.400*	496.92
2025-11-11	BUY	979	497.070*	496.92
2025-11-10	BUY	979	496.980*	496.92
2025-11-07	BUY	979	499.060*	496.91
2025-11-06	BUY	979	493.150*	496.93
2025-11-05	BUY	979	488.770*	496.99
2025-11-04	BUY	979	487.660*	497.05
2025-11-03	BUY	979	475.680*	497.19
2025-10-31	BUY	979	477.540*	497.32
2025-10-30	BUY	979	478.520*	497.45
2025-10-29	BUY	979	475.760*	497.59
2025-10-28	BUY	979	481.440*	497.70
2025-10-27	BUY	979	488.070*	497.77
2025-10-24	BUY	979	492.100*	497.81
2025-10-23	BUY	979	490.160*	497.86
2025-10-22	BUY	979	491.810*	497.90
2025-10-21	BUY	979	491.290*	497.95
2025-10-20	BUY	979	494.080*	497.98
2025-10-17	BUY	979	492.420*	498.02
2025-10-16	BUY	979	488.810*	498.08
2025-10-15	BUY	964	496.390*	498.10
2025-10-14	BUY	964	495.970*	498.11
2025-10-13	SELL	-964	491.920*	498.16 Profit of 480,223 on sale
2025-10-03	BUY	964	498.750*	498.15
2025-10-02	BUY	964	495.920*	498.17
2025-10-01	BUY	919	498.200*	498.17
2025-09-30	BUY	919	502.740*	498.13
2025-09-29	BUY	721	499.251*	498.13
2025-09-26	SELL	-721	500.040*	498.11 Profit of 359,138 on sale
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 34,577 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

* (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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