Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for BRKB

Stock Name
Ticker()

Show aggregate BRKB holdings

iShares S&P 500 EUR Hedged UCITS ETF (Acc) BRKB holdings

DateNumber of BRKB Shares HeldBase Market Value of BRKB SharesLocal Market Value of BRKB SharesChange in BRKB Shares HeldChange in BRKB Base ValueCurrent Price per BRKB Share HeldPrevious Price per BRKB Share Held
2025-04-22 (Tuesday)255,267BRKB holding increased by 389USD 115,822,008BRKB holding increased by 3457129USD 115,822,008389USD 3,457,129 USD 453.729 USD 440.858
2025-04-21 (Monday)254,878USD 112,364,879BRKB holding decreased by -4000328USD 112,364,8790USD -4,000,328 USD 440.858 USD 456.553
2025-04-18 (Friday)254,878USD 116,365,207USD 116,365,2070USD 0 USD 456.553 USD 456.553
2025-04-17 (Thursday)254,878USD 116,365,207BRKB holding increased by 721242USD 116,365,2070USD 721,242 USD 456.553 USD 453.723
2025-04-16 (Wednesday)254,878BRKB holding decreased by -389USD 115,643,965BRKB holding decreased by -3374724USD 115,643,965-389USD -3,374,724 USD 453.723 USD 466.252
2025-04-15 (Tuesday)255,267BRKB holding increased by 389USD 119,018,689BRKB holding increased by 291617USD 119,018,689389USD 291,617 USD 466.252 USD 465.819
2025-04-14 (Monday)254,878BRKB holding increased by 778USD 118,727,072BRKB holding increased by 1272073USD 118,727,072778USD 1,272,073 USD 465.819 USD 462.239
2025-04-11 (Friday)254,100BRKB holding increased by 778USD 117,454,999BRKB holding increased by 585431USD 117,454,999778USD 585,431 USD 462.239 USD 461.348
2025-04-10 (Thursday)253,322BRKB holding increased by 389USD 116,869,568BRKB holding decreased by -2604813USD 116,869,568389USD -2,604,813 USD 461.348 USD 472.356
2025-04-09 (Wednesday)252,933BRKB holding increased by 389USD 119,474,381BRKB holding increased by 5448832USD 119,474,381389USD 5,448,832 USD 472.356 USD 451.508
2025-04-08 (Tuesday)252,544BRKB holding increased by 778USD 114,025,549BRKB holding increased by 991893USD 114,025,549778USD 991,893 USD 451.508 USD 448.963
2025-04-07 (Monday)251,766BRKB holding decreased by -389USD 113,033,656BRKB holding decreased by -219817USD 113,033,656-389USD -219,817 USD 448.963 USD 449.142
2025-04-04 (Friday)252,155BRKB holding decreased by -2334USD 113,253,473BRKB holding decreased by -12794356USD 113,253,473-2,334USD -12,794,356 USD 449.142 USD 495.298
2025-04-02 (Wednesday)254,489USD 126,047,829BRKB holding increased by 577137USD 126,047,8290USD 577,137 USD 495.298 USD 493.03
2025-04-01 (Tuesday)254,489BRKB holding decreased by -778USD 125,470,692BRKB holding decreased by -385722USD 125,470,692-778USD -385,722 USD 493.03 USD 493.038
2025-03-31 (Monday)255,267BRKB holding increased by 8166USD 125,856,414BRKB holding increased by 5694049USD 125,856,4148,166USD 5,694,049 USD 493.038 USD 486.288
2025-03-28 (Friday)247,101BRKB holding decreased by -752USD 120,162,365BRKB holding decreased by -2529231USD 120,162,365-752USD -2,529,231 USD 486.288 USD 495.018
2025-03-27 (Thursday)247,853USD 122,691,596BRKB holding increased by 119069USD 122,691,5960USD 119,069 USD 495.018 USD 494.537
2025-03-26 (Wednesday)247,853USD 122,572,527BRKB holding increased by 1205909USD 122,572,5270USD 1,205,909 USD 494.537 USD 489.672
2025-03-25 (Tuesday)247,853BRKB holding increased by 376USD 121,366,618BRKB holding increased by 803546USD 121,366,618376USD 803,546 USD 489.672 USD 487.169
2025-03-24 (Monday)247,477USD 120,563,072BRKB holding increased by 1069390USD 120,563,0720USD 1,069,390 USD 487.169 USD 482.848
2025-03-21 (Friday)247,477BRKB holding decreased by -1504USD 119,493,682BRKB holding decreased by -1870496USD 119,493,682-1,504USD -1,870,496 USD 482.848 USD 487.444
2025-03-20 (Thursday)248,981BRKB holding decreased by -1128USD 121,364,178BRKB holding increased by 582019USD 121,364,178-1,128USD 582,019 USD 487.444 USD 482.918
2025-03-19 (Wednesday)250,109USD 120,782,159BRKB holding increased by 1040215USD 120,782,1590USD 1,040,215 USD 482.918 USD 478.759
2025-03-18 (Tuesday)250,109BRKB holding increased by 2256USD 119,741,944BRKB holding increased by 1049825USD 119,741,9442,256USD 1,049,825 USD 478.759 USD 478.881
2025-03-17 (Monday)247,853USD 118,692,119BRKB holding increased by 1382251USD 118,692,1190USD 1,382,251 USD 478.881 USD 473.304
2025-03-14 (Friday)247,853USD 117,309,868BRKB holding increased by 2205912USD 117,309,8680USD 2,205,912 USD 473.304 USD 464.404
2025-03-13 (Thursday)247,853USD 115,103,956BRKB holding increased by 2560267USD 115,103,9560USD 2,560,267 USD 464.404 USD 454.074
2025-03-12 (Wednesday)247,853USD 112,543,689BRKB holding decreased by -18818USD 112,543,6890USD -18,818 USD 454.074 USD 454.15
2025-03-11 (Tuesday)247,853BRKB holding decreased by -376USD 112,562,507BRKB holding decreased by -1296442USD 112,562,507-376USD -1,296,442 USD 454.15 USD 458.685
2025-03-10 (Monday)248,229BRKB holding decreased by -1128USD 113,858,949BRKB holding increased by 164086USD 113,858,949-1,128USD 164,086 USD 458.685 USD 455.952
2025-03-07 (Friday)249,357BRKB holding decreased by -2632USD 113,694,863BRKB holding decreased by -3005728USD 113,694,863-2,632USD -3,005,728 USD 455.952 USD 463.118
2025-03-05 (Wednesday)251,989BRKB holding decreased by -1128USD 116,700,591BRKB holding decreased by -2521062USD 116,700,591-1,128USD -2,521,062 USD 463.118 USD 471.014
2025-03-04 (Tuesday)253,117USD 119,221,653BRKB holding decreased by -3910214USD 119,221,6530USD -3,910,214 USD 471.014 USD 486.462
2025-03-03 (Monday)253,117BRKB holding decreased by -1504USD 123,131,867BRKB holding decreased by -2668045USD 123,131,867-1,504USD -2,668,045 USD 486.462 USD 494.067
2025-02-28 (Friday)254,621USD 125,799,912BRKB holding increased by 2949498USD 125,799,9120USD 2,949,498 USD 494.067 USD 482.483
2025-02-27 (Thursday)254,621BRKB holding decreased by -376USD 122,850,414BRKB holding increased by 2930348USD 122,850,414-376USD 2,930,348 USD 482.483 USD 470.28
2025-02-26 (Wednesday)254,997USD 119,920,066BRKB holding decreased by -1486488USD 119,920,0660USD -1,486,488 USD 470.28 USD 476.11
2025-02-25 (Tuesday)254,997USD 121,406,554BRKB holding increased by 4696USD 121,406,5540USD 4,696 USD 476.11 USD 476.091
2025-02-24 (Monday)254,997USD 121,401,858BRKB holding increased by 4637378USD 121,401,8580USD 4,637,378 USD 476.091 USD 457.905
2025-02-21 (Friday)254,997USD 116,764,480BRKB holding decreased by -527567USD 116,764,4800USD -527,567 USD 457.905 USD 459.974
2025-02-20 (Thursday)254,997USD 117,292,047BRKB holding decreased by -1050143USD 117,292,0470USD -1,050,143 USD 459.974 USD 464.092
2025-02-19 (Wednesday)254,997BRKB holding increased by 376USD 118,342,190BRKB holding increased by 891047USD 118,342,190376USD 891,047 USD 464.092 USD 461.278
2025-02-18 (Tuesday)254,621BRKB holding increased by 752USD 117,451,143BRKB holding increased by 1269041USD 117,451,143752USD 1,269,041 USD 461.278 USD 457.646
2025-02-17 (Monday)253,869USD 116,182,102BRKB holding increased by 320624USD 116,182,1020USD 320,624 USD 457.646 USD 456.383
2025-02-14 (Friday)253,869USD 115,861,478BRKB holding decreased by -1051845USD 115,861,4780USD -1,051,845 USD 456.383 USD 460.526
2025-02-13 (Thursday)253,869BRKB holding increased by 752USD 116,913,323BRKB holding increased by 1809566USD 116,913,323752USD 1,809,566 USD 460.526 USD 454.745
2025-02-12 (Wednesday)253,117USD 115,103,757BRKB holding decreased by -577149USD 115,103,7570USD -577,149 USD 454.745 USD 457.025
2025-02-11 (Tuesday)253,117USD 115,680,906BRKB holding increased by 312751USD 115,680,9060USD 312,751 USD 457.025 USD 455.79
2025-02-10 (Monday)253,117USD 115,368,155BRKB holding decreased by -305421USD 115,368,1550USD -305,421 USD 455.79 USD 456.996
2025-02-07 (Friday)253,117USD 115,673,576BRKB holding decreased by -814678USD 115,673,5760USD -814,678 USD 456.996 USD 460.215
2025-02-06 (Thursday)253,117USD 116,488,254BRKB holding increased by 1428890USD 116,488,2540USD 1,428,890 USD 460.215 USD 454.57
2025-02-05 (Wednesday)253,117BRKB holding decreased by -3008USD 115,059,364BRKB holding decreased by -287562USD 115,059,364-3,008USD -287,562 USD 454.57 USD 450.354
2025-02-04 (Tuesday)256,125BRKB holding increased by 376USD 115,346,926BRKB holding increased by 146438USD 115,346,926376USD 146,438 USD 450.354 USD 450.444
2025-02-03 (Monday)255,749USD 115,200,488BRKB holding decreased by -101214USD 115,200,4880USD -101,214 USD 450.444 USD 450.839
2025-01-31 (Friday)255,749BRKB holding increased by 1154USD 115,301,702BRKB holding increased by 18235USD 115,301,7021,154USD 18,235 USD 450.839 USD 452.811
2025-01-30 (Thursday)254,595USD 115,283,467BRKB holding increased by 627757USD 115,283,4670USD 627,757 USD 452.811 USD 450.345
2025-01-29 (Wednesday)254,595BRKB holding increased by 374USD 114,655,710BRKB holding increased by 44704USD 114,655,710374USD 44,704 USD 450.345 USD 450.832
2025-01-28 (Tuesday)254,221BRKB holding increased by 374USD 114,611,006BRKB holding decreased by -162945USD 114,611,006374USD -162,945 USD 450.832 USD 452.138
2025-01-27 (Monday)253,847USD 114,773,951BRKB holding increased by 2985216USD 114,773,9510USD 2,985,216 USD 452.138 USD 440.378
2025-01-24 (Friday)253,847BRKB holding increased by 1122USD 111,788,735BRKB holding increased by 20967USD 111,788,7351,122USD 20,967 USD 440.378 USD 442.251
2025-01-23 (Thursday)252,725BRKB holding increased by 2618USD 111,767,768BRKB holding increased by 1228131USD 111,767,7682,618USD 1,228,131 USD 442.251 USD 441.969
2025-01-22 (Wednesday)250,107BRKB holding increased by 1870USD 110,539,637BRKB holding decreased by -1297689USD 110,539,6371,870USD -1,297,689 USD 441.969 USD 450.526
2025-01-21 (Tuesday)248,237BRKB holding increased by 374USD 111,837,326BRKB holding increased by 316254USD 111,837,326374USD 316,254 USD 450.526 USD 449.93
2025-01-20 (Monday)247,863USD 111,521,072BRKB holding decreased by -1077211USD 111,521,0720USD -1,077,211 USD 449.93 USD 454.276
2025-01-17 (Friday)247,863USD 112,598,283BRKB holding increased by 1231383USD 112,598,2830USD 1,231,383 USD 454.276 USD 449.308
2025-01-16 (Thursday)247,863BRKB holding increased by 2244USD 111,366,900BRKB holding increased by 2086644USD 111,366,9002,244USD 2,086,644 USD 449.308 USD 444.918
2025-01-15 (Wednesday)245,619BRKB holding increased by 374USD 109,280,256BRKB holding increased by 2069991USD 109,280,256374USD 2,069,991 USD 444.918 USD 437.156
2025-01-14 (Tuesday)245,245USD 107,210,265BRKB holding increased by 446797USD 107,210,2650USD 446,797 USD 437.156 USD 435.334
2025-01-13 (Monday)245,245USD 106,763,468BRKB holding increased by 845958USD 106,763,4680USD 845,958 USD 435.334 USD 431.884
2025-01-10 (Friday)245,245BRKB holding increased by 374USD 105,917,510BRKB holding decreased by -1507620USD 105,917,510374USD -1,507,620 USD 431.884 USD 438.701
2025-01-09 (Thursday)244,871USD 107,425,130BRKB holding increased by 10429USD 107,425,1300USD 10,429 USD 438.701 USD 438.658
2025-01-08 (Wednesday)244,871USD 107,414,701USD 107,414,7010USD 0 USD 438.658 USD 438.658
2025-01-02 (Thursday)243,749USD 107,012,335USD 107,012,335
2024-12-30 (Monday)249,082USD 108,496,621USD 108,496,621
2024-12-10 (Tuesday)250,992BRKB holding increased by 382USD 110,506,250BRKB holding increased by 753172USD 110,506,250382USD 753,172 USD 440.278 USD 437.944
2024-12-09 (Monday)250,610BRKB holding increased by 1528USD 109,753,078BRKB holding decreased by -1188448USD 109,753,0781,528USD -1,188,448 USD 437.944 USD 445.402
2024-12-06 (Friday)249,082USD 110,941,526BRKB holding increased by 88434USD 110,941,5260USD 88,434 USD 445.402 USD 445.047
2024-12-05 (Thursday)249,082BRKB holding decreased by -764USD 110,853,092BRKB holding decreased by -270778USD 110,853,092-764USD -270,778 USD 445.047 USD 444.769
2024-12-04 (Wednesday)249,846BRKB holding increased by 1146USD 111,123,870BRKB holding decreased by -58686USD 111,123,8701,146USD -58,686 USD 444.769 USD 447.055
2024-12-03 (Tuesday)248,700BRKB holding decreased by -1910USD 111,182,556BRKB holding decreased by -3076646USD 111,182,556-1,910USD -3,076,646 USD 447.055 USD 455.924
2024-12-02 (Monday)250,610BRKB holding increased by 764USD 114,259,202BRKB holding decreased by -43USD 114,259,202764USD -43 USD 455.924 USD 457.319
2024-11-29 (Friday)249,846BRKB holding decreased by -7530USD 114,259,245BRKB holding decreased by -3553043USD 114,259,245-7,530USD -3,553,043 USD 457.319 USD 457.744
2024-11-28 (Thursday)257,376USD 117,812,288BRKB holding increased by 200598USD 117,812,2880USD 200,598 USD 457.744 USD 456.964
2024-11-27 (Wednesday)257,376USD 117,611,690BRKB holding increased by 105624USD 117,611,6900USD 105,624 USD 456.964 USD 456.554
2024-11-26 (Tuesday)257,376USD 117,506,066BRKB holding increased by 350111USD 117,506,0660USD 350,111 USD 456.554 USD 455.194
2024-11-25 (Monday)257,376BRKB holding increased by 788USD 117,155,955BRKB holding decreased by -310081USD 117,155,955788USD -310,081 USD 455.194 USD 457.8
2024-11-22 (Friday)256,588BRKB holding decreased by -394USD 117,466,036BRKB holding increased by 2052733USD 117,466,036-394USD 2,052,733 USD 457.8 USD 449.11
2024-11-21 (Thursday)256,982BRKB holding decreased by -394USD 115,413,303BRKB holding increased by 717623USD 115,413,303-394USD 717,623 USD 449.11 USD 445.635
2024-11-20 (Wednesday)257,376USD 114,695,680BRKB holding increased by 707760USD 114,695,6800USD 707,760 USD 445.635 USD 442.885
2024-11-19 (Tuesday)257,376USD 113,987,920BRKB holding decreased by -953156USD 113,987,9200USD -953,156 USD 442.885 USD 446.588
2024-11-18 (Monday)257,376BRKB holding increased by 1970USD 114,941,076BRKB holding increased by 2689543USD 114,941,0761,970USD 2,689,543 USD 446.588 USD 439.502
2024-11-12 (Tuesday)255,406BRKB holding increased by 394USD 112,251,533BRKB holding increased by 322149USD 112,251,533394USD 322,149 USD 439.502 USD 438.918
2024-11-11 (Monday)255,012USD 111,929,384BRKB holding increased by 1988821USD 111,929,3840USD 1,988,821 USD 438.918 USD 431.119
2024-11-08 (Friday)255,012BRKB holding increased by 2758USD 109,940,563BRKB holding increased by 2587961USD 109,940,5632,758USD 2,587,961 USD 431.119 USD 425.573
2024-11-07 (Thursday)252,254BRKB holding increased by 788USD 107,352,602BRKB holding decreased by -2450823USD 107,352,602788USD -2,450,823 USD 425.573 USD 436.653
2024-11-06 (Wednesday)251,466BRKB holding increased by 394USD 109,803,425BRKB holding increased by 7306540USD 109,803,425394USD 7,306,540 USD 436.653 USD 408.237
2024-11-05 (Tuesday)251,072USD 102,496,885BRKB holding increased by 609891USD 102,496,8850USD 609,891 USD 408.237 USD 405.808
2024-11-04 (Monday)251,072USD 101,886,994BRKB holding decreased by -2749096USD 101,886,9940USD -2,749,096 USD 405.808 USD 416.757
2024-11-01 (Friday)251,072USD 104,636,090BRKB holding increased by 354428USD 104,636,0900USD 354,428 USD 416.757 USD 415.346
2024-10-31 (Thursday)251,072BRKB holding decreased by -5096USD 104,281,662BRKB holding decreased by -3000699USD 104,281,662-5,096USD -3,000,699 USD 415.346 USD 418.797
2024-10-30 (Wednesday)256,168USD 107,282,361BRKB holding decreased by -565114USD 107,282,3610USD -565,114 USD 418.797 USD 421.003
2024-10-29 (Tuesday)256,168BRKB holding increased by 403USD 107,847,475BRKB holding decreased by -546198USD 107,847,475403USD -546,198 USD 421.003 USD 423.802
2024-10-28 (Monday)255,765BRKB holding increased by 403USD 108,393,673BRKB holding increased by 1356881USD 108,393,673403USD 1,356,881 USD 423.802 USD 419.157
2024-10-25 (Friday)255,362BRKB holding increased by 403USD 107,036,792BRKB holding decreased by -1055434USD 107,036,792403USD -1,055,434 USD 419.157 USD 423.959
2024-10-24 (Thursday)254,959BRKB holding increased by 403USD 108,092,226BRKB holding decreased by -725444USD 108,092,226403USD -725,444 USD 423.959 USD 427.48
2024-10-23 (Wednesday)254,556BRKB holding decreased by -806USD 108,817,670BRKB holding decreased by -189541USD 108,817,670-806USD -189,541 USD 427.48 USD 426.873
2024-10-22 (Tuesday)255,362USD 109,007,211BRKB holding decreased by -387183USD 109,007,2110USD -387,183 USD 426.873 USD 428.389
2024-10-21 (Monday)255,362USD 109,394,394BRKB holding increased by 76174USD 109,394,3940USD 76,174 USD 428.389 USD 428.091
2024-10-18 (Friday)255,362USD 109,318,220USD 109,318,220
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 IE00B3ZW0K18

Show aggregate share trades of BRKB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY389 453.729* 454.06
2025-04-16SELL-389 453.723* 454.14 Profit of 176,661 on sale
2025-04-15BUY389 466.252* 454.02
2025-04-14BUY778 465.819* 453.90
2025-04-11BUY778 462.239* 453.82
2025-04-10BUY389 461.348* 453.74
2025-04-09BUY389 472.356* 453.55
2025-04-08BUY778 451.508* 453.57
2025-04-07SELL-389 448.963* 453.62 Profit of 176,459 on sale
2025-04-04SELL-2,334 449.142* 453.67 Profit of 1,058,863 on sale
2025-04-01SELL-778 493.030* 452.79 Profit of 352,270 on sale
2025-03-31BUY8,166 493.038* 452.35
2025-03-28SELL-752 486.288* 451.97 Profit of 339,881 on sale
2025-03-25BUY376 489.672* 450.55
2025-03-21SELL-1,504 482.848* 449.74 Profit of 676,410 on sale
2025-03-20SELL-1,128 487.444* 449.29 Profit of 506,802 on sale
2025-03-18BUY2,256 478.759* 448.52
2025-03-11SELL-376 454.150* 447.46 Profit of 168,243 on sale
2025-03-10SELL-1,128 458.685* 447.31 Profit of 504,563 on sale
2025-03-07SELL-2,632 455.952* 447.19 Profit of 1,177,010 on sale
2025-03-05SELL-1,128 463.118* 446.98 Profit of 504,190 on sale
2025-03-03SELL-1,504 486.462* 446.09 Profit of 670,926 on sale
2025-02-27SELL-376 482.483* 444.89 Profit of 167,278 on sale
2025-02-19BUY376 464.092* 442.78
2025-02-18BUY752 461.278* 442.48
2025-02-13BUY752 460.526* 441.70
2025-02-05SELL-3,008 454.570* 440.05 Profit of 1,323,667 on sale
2025-02-04BUY376 450.354* 439.85
2025-01-31BUY1,154 450.839* 439.43
2025-01-29BUY374 450.345* 438.94
2025-01-28BUY374 450.832* 438.69
2025-01-24BUY1,122 440.378* 438.36
2025-01-23BUY2,618 442.251* 438.27
2025-01-22BUY1,870 441.969* 438.19
2025-01-21BUY374 450.526* 437.90
2025-01-16BUY2,244 449.308* 436.91
2025-01-15BUY374 444.918* 436.70
2025-01-10BUY374 431.884* 436.86
2024-12-10BUY382 440.278* 436.65
2024-12-09BUY1,528 437.944* 436.61
2024-12-05SELL-764 445.047* 436.03 Profit of 333,127 on sale
2024-12-04BUY1,146 444.769* 435.73
2024-12-03SELL-1,910 447.055* 435.32 Profit of 831,470 on sale
2024-12-02BUY764 455.924* 434.56
2024-11-29SELL-7,530 457.319* 433.69 Profit of 3,265,659 on sale
2024-11-25BUY788 455.194* 429.52
2024-11-22SELL-394 457.800* 428.17 Profit of 168,699 on sale
2024-11-21SELL-394 449.110* 427.12 Profit of 168,287 on sale
2024-11-18BUY1,970 446.588* 423.96
2024-11-12BUY394 439.502* 422.99
2024-11-08BUY2,758 431.119* 421.27
2024-11-07BUY788 425.573* 420.94
2024-11-06BUY394 436.653* 419.63
2024-10-31SELL-5,096 415.346* 423.68 Profit of 2,159,087 on sale
2024-10-29BUY403 421.003* 424.94
2024-10-28BUY403 423.802* 425.17
2024-10-25BUY403 419.157* 426.68
2024-10-24BUY403 423.959* 427.58
2024-10-23SELL-806 427.480* 427.63 Profit of 344,671 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

DateShorted VolumeShort Exempt VolumeTotal 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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.