Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE

Holdings detail for BRKB

Show aggregate BRKB holdings

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-26 (Friday)	649,864	USD 324,951,496	USD 324,951,496
2025-09-25 (Thursday)	649,864	USD 321,656,685	USD 321,656,685	246	USD -1,261,927	USD 494.96	USD 497.09
2025-09-24 (Wednesday)	649,618	USD 322,918,612	USD 322,918,612
2025-09-18 (Thursday)	653,540	USD 320,561,370	USD 320,561,370	247	USD -1,074,373	USD 490.5	USD 492.33
2025-09-17 (Wednesday)	653,293	USD 321,635,743	USD 321,635,743	247	USD 996,687	USD 492.33	USD 490.99
2025-09-16 (Tuesday)	653,046	USD 320,639,056	USD 320,639,056	0	USD -359,175	USD 490.99	USD 491.54
2025-09-15 (Monday)	653,046	USD 320,998,231	USD 320,998,231
2025-09-12 (Friday)	653,046	USD 322,434,932	USD 322,434,932
2025-09-11 (Thursday)	653,293	USD 324,627,825	USD 324,627,825

Share Trades of BRKB by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	246			494.960*		486.25
2025-09-18	BUY	247			490.500*		486.23
2025-09-17	BUY	247			492.330*		486.20
2025-08-19	SELL	-496			485.310*		486.15 Profit of 241,132 on sale
2025-08-15	SELL	-248			477.200*		486.24 Profit of 120,587 on sale
2025-08-13	SELL	-1,240			477.310*		486.28 Profit of 602,992 on sale
2025-08-12	SELL	-3,224			470.390*		486.37 Profit of 1,568,046 on sale
2025-08-07	SELL	-3,720			461.470*		486.50 Profit of 1,809,766 on sale
2025-08-05	BUY	248			464.190*		486.71
2025-07-31	BUY	744			471.880*		486.78
2025-07-28	BUY	248			481.700*		486.92
2025-07-25	SELL	-496			484.070*		486.94 Profit of 241,522 on sale
2025-07-24	BUY	248			480.600*		486.97
2025-07-22	SELL	-533			478.130*		487.05 Profit of 259,596 on sale
2025-07-18	BUY	248			473.800*		487.19
2025-07-14	SELL	-248			476.310*		487.52 Profit of 120,905 on sale
2025-07-08	SELL	-496			477.470*		487.68 Profit of 241,889 on sale
2025-07-02	BUY	1,488			480.480*		487.81
2025-06-24	SELL	-496			493.480*		487.83 Profit of 241,963 on sale
2025-06-23	SELL	-248			487.770*		487.83 Profit of 120,982 on sale
2025-06-20	BUY	1,280			484.850*		487.85
2025-06-12	SELL	-741			490.340*		487.89 Profit of 361,529 on sale
2025-06-11	SELL	-658			488.140*		487.89 Profit of 321,033 on sale
2025-06-06	BUY	247			493.530*		487.80
2025-06-02	SELL	-741			502.810*		487.60 Profit of 361,315 on sale
2025-05-29	SELL	-247			506.180*		487.37 Profit of 120,380 on sale
2025-05-27	BUY	247			509.160*		487.11
2025-05-23	BUY	247			503.460*		486.88
2025-05-21	SELL	-741			507.030*		486.62 Profit of 360,589 on sale
2025-05-16	SELL	-527			514.310*		486.08 Profit of 256,165 on sale
2025-05-15	BUY	988			507.330*		485.93
2025-05-14	SELL	-1,482			503.400*		485.80 Profit of 719,955 on sale
2025-05-13	SELL	-2,964			511.880*		485.61 Profit of 1,439,342 on sale
2025-05-07	SELL	-741			518.220*		484.72 Profit of 359,178 on sale
2025-05-02	SELL	-247			539.800*		483.87 Profit of 119,515 on sale
2025-04-29	SELL	-741			534.570*		482.71 Profit of 357,684 on sale
2025-04-24	BUY	247			531.640*		481.52
2025-04-22	BUY	988			520.790*		480.82
2025-04-16	BUY	247			516.450*		479.66
2025-04-15	BUY	247			528.170*		479.24
2025-04-11	BUY	494			524.110*		478.40
2025-04-09	BUY	1,235			521.410*		477.69
2025-04-08	BUY	3,705			492.640*		477.55
2025-04-07	SELL	-1,729			490.380*		477.44 Profit of 825,485 on sale
2025-04-04	SELL	-3,705			493.540*		477.29 Profit of 1,768,350 on sale
2025-04-02	SELL	-741			537.720*		476.73 Profit of 353,255 on sale
2025-04-01	SELL	-247			532.990*		476.20 Profit of 117,622 on sale
2025-03-31	SELL	-494			532.580*		475.67 Profit of 234,981 on sale
2025-03-28	BUY	494			526.310*		475.19
2025-03-25	BUY	741			528.870*		473.51
2025-03-24	BUY	988			525.850*		472.99
2025-03-21	SELL	-494			521.910*		472.50 Profit of 233,417 on sale
2025-03-20	BUY	494			528.730*		471.94
2025-03-19	BUY	988			525.270*		471.39
2025-03-17	SELL	-741			523.010*		470.31 Profit of 348,503 on sale
2025-03-14	SELL	-494			514.600*		469.85 Profit of 232,105 on sale
2025-03-13	SELL	-1,482			504.250*		469.48 Profit of 695,773 on sale
2025-03-12	SELL	-652			495.940*		469.20 Profit of 305,917 on sale
2025-03-11	SELL	-1,729			496.250*		468.90 Profit of 810,735 on sale
2025-03-10	SELL	-988			497.100*		468.59 Profit of 462,971 on sale
2025-03-06	SELL	-988			497.840*		467.96 Profit of 462,346 on sale
2025-03-05	SELL	-1,482			498.500*		467.62 Profit of 693,005 on sale
2025-03-04	SELL	-1,976			495.860*		467.29 Profit of 923,366 on sale
2025-02-28	SELL	-1,235			513.830*		466.24 Profit of 575,806 on sale
2025-02-26	BUY	494			494.100*		465.47
2025-02-24	BUY	494			498.420*		464.64
2025-02-21	BUY	247			478.740*		464.46
2025-02-20	SELL	-741			481.800*		464.24 Profit of 344,003 on sale
2025-02-14	SELL	-247			479.590*		463.32 Profit of 114,441 on sale
2025-02-13	SELL	-3,211			480.490*		463.09 Profit of 1,486,988 on sale
2025-02-12	SELL	-247			471.730*		462.97 Profit of 114,354 on sale
2025-02-06	SELL	-988			477.220*		462.38 Profit of 456,833 on sale
2025-02-05	BUY	247			473.730*		462.21
2025-02-04	BUY	1,729			467.490*		462.14
2025-01-29	SELL	-1,729			469.260*		461.72 Profit of 798,310 on sale
2025-01-28	BUY	494			469.970*		461.58
2025-01-24	BUY	247			463.190*		461.34
2025-01-22	BUY	494			460.510*		461.38
2025-01-16	BUY	494			462.810*		460.98
2025-01-15	BUY	247			458.510*		461.02
2025-01-10	BUY	494			442.660*		461.95
2025-01-02	BUY	741			451.100*		462.61
2024-12-31	BUY	494			453.280*		462.82
2024-12-27	BUY	247			456.510*		463.20
2024-12-20	BUY	741			453.200*		463.89
2024-12-19	BUY	247			449.340*		464.26
2024-12-18	SELL	-247			446.590*		464.73 Profit of 114,788 on sale
2024-12-17	BUY	494			455.660*		464.97
2024-12-13	BUY	247			457.900*		465.45
2024-12-11	SELL	-1,274			461.390*		465.57 Profit of 593,142 on sale
2024-12-10	BUY	248			462.490*		465.67
2024-12-06	SELL	-496			470.500*		465.57 Profit of 230,923 on sale
2024-12-05	BUY	248			470.570*		465.40
2024-12-04	SELL	-1,984			468.320*		465.30 Profit of 923,161 on sale
2024-12-03	BUY	744			470.190*		465.13
2024-12-02	BUY	1,240			477.330*		464.68
2024-11-27	BUY	248			483.080*		462.38
2024-11-26	BUY	1,736			478.560*		461.67
2024-11-21	BUY	744			472.060*		459.62
2024-11-20	BUY	496			468.830*		459.14
2024-11-19	BUY	248			468.860*		458.60
2024-11-18	BUY	496			472.200*		457.80
2024-11-12	BUY	992			466.290*		457.27
2024-11-11	BUY	496			467.360*		456.59
2024-11-08	BUY	1,984			463.410*		456.11
2024-11-07	BUY	1,736			460.130*		455.80
2024-11-06	BUY	1,984			468.900*		454.71
2024-11-05	SELL	-496			445.060*		455.58 Profit of 225,969 on sale
2024-11-04	BUY	496			442.290*		456.91
2024-11-01	BUY	1,736			452.140*		457.44
2024-10-28	BUY	1,240			458.490*		459.60
2024-10-25	BUY	2,728			454.010*		461.00
2024-10-23	SELL	-248			460.610*		462.81 Profit of 114,776 on sale
2024-10-21	BUY	248			464.160*		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

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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