Portfolio Holdings Detail for ISIN IE00B3ZW0K18

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus

Holdings detail for BRKB

Show aggregate BRKB holdings

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-09-29 (Monday)	289,804	USD 123,345,820	USD 123,345,820	0	USD -594,219	USD 425.618	USD 427.668
2025-09-26 (Friday)	289,804	USD 123,940,039	USD 123,940,039	0	USD 1,093,820	USD 427.668	USD 423.894
2025-09-25 (Thursday)	289,804	USD 122,846,219	USD 122,846,219	0	USD 175,235	USD 423.894	USD 423.289
2025-09-24 (Wednesday)	289,804	USD 122,670,984	USD 122,670,984	-1,677	USD 1,261,821	USD 423.289	USD 416.525
2025-09-18 (Thursday)	291,481	USD 121,409,163	USD 121,409,163	0	USD 308,032	USD 416.525	USD 415.468
2025-09-17 (Wednesday)	291,481	USD 121,101,131	USD 121,101,131	0	USD 349,987	USD 415.468	USD 414.268
2025-09-16 (Tuesday)	291,481	USD 120,751,144	USD 120,751,144	418	USD -926,953	USD 414.268	USD 418.047
2025-09-15 (Monday)	291,063	USD 121,678,097	USD 121,678,097	418	USD -691,701	USD 418.047	USD 421.028
2025-09-12 (Friday)	290,645	USD 122,369,798	USD 122,369,798	0	USD -775,160	USD 421.028	USD 423.695

Share Trades of BRKB by Blackrock for IE00B3ZW0K18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-24	SELL	-1,677			423.289*		442.34 Profit of 741,808 on sale
2025-09-16	BUY	418			414.268*		442.76
2025-09-15	BUY	418			418.047*		442.89
2025-08-27	BUY	822			427.603*		443.19
2025-08-21	BUY	411			420.600*		443.59
2025-08-20	SELL	-822			419.000*		443.73 Profit of 364,744 on sale
2025-08-13	BUY	822			407.278*		444.11
2025-08-12	BUY	411			403.474*		444.33
2025-08-08	SELL	-411			399.279*		444.82 Profit of 182,822 on sale
2025-08-05	BUY	822			401.340*		445.30
2025-08-04	SELL	-1,644			396.999*		445.57 Profit of 732,521 on sale
2025-08-01	SELL	-411			409.226*		445.78 Profit of 183,215 on sale
2025-07-31	SELL	-7,134			412.284*		445.97 Profit of 3,181,551 on sale
2025-07-30	BUY	423			414.634*		446.15
2025-07-18	SELL	-1,269			406.783*		447.48 Profit of 567,852 on sale
2025-07-16	SELL	-846			406.424*		447.96 Profit of 378,976 on sale
2025-07-10	BUY	423			409.460*		448.97
2025-07-07	BUY	846			407.233*		449.74
2025-07-02	BUY	423			408.311*		450.49
2025-06-24	BUY	820			424.791*		451.58
2025-06-23	BUY	410			423.026*		451.77
2025-06-20	BUY	1,017			421.059*		451.97
2025-06-18	BUY	409			421.549*		452.38
2025-06-17	BUY	409			419.433*		452.60
2025-06-05	SELL	-818			426.568*		454.09 Profit of 371,444 on sale
2025-06-03	BUY	818			436.980*		454.40
2025-05-28	BUY	4,499			445.151*		454.72
2025-05-27	BUY	1,227			448.935*		454.76
2025-05-22	SELL	-409			446.487*		455.01 Profit of 186,100 on sale
2025-05-21	SELL	-409			447.077*		455.08 Profit of 186,126 on sale
2025-05-20	SELL	-818			451.471*		455.10 Profit of 372,275 on sale
2025-05-19	SELL	-818			455.316*		455.10 Profit of 372,273 on sale
2025-05-15	BUY	409			453.500*		455.07
2025-05-14	BUY	818			448.923*		455.12
2025-05-13	BUY	1,227			458.571*		455.09
2025-05-12	BUY	2,454			462.833*		455.02
2025-05-09	BUY	1,227			455.908*		455.02
2025-05-02	BUY	409			474.800*		454.89
2025-04-30	BUY	13,019			469.100*		454.63
2025-04-28	BUY	389			466.596*		454.39
2025-04-25	SELL	-389			467.045*		454.27 Profit of 176,711 on sale
2025-04-24	BUY	1,167			467.437*		454.15
2025-04-23	BUY	389			464.150*		454.06
2025-04-22	BUY	389			453.729*		454.06
2025-04-16	SELL	-389			453.723*		454.14 Profit of 176,661 on sale
2025-04-15	BUY	389			466.252*		454.02
2025-04-14	BUY	778			465.819*		453.90
2025-04-11	BUY	778			462.239*		453.82
2025-04-10	BUY	389			461.348*		453.74
2025-04-09	BUY	389			472.356*		453.55
2025-04-08	BUY	778			451.508*		453.57
2025-04-07	SELL	-389			448.963*		453.62 Profit of 176,459 on sale
2025-04-04	SELL	-2,334			449.142*		453.67 Profit of 1,058,863 on sale
2025-04-01	SELL	-778			493.030*		452.79 Profit of 352,270 on sale
2025-03-31	BUY	8,166			493.038*		452.35
2025-03-28	SELL	-752			486.288*		451.97 Profit of 339,881 on sale
2025-03-25	BUY	376			489.672*		450.55
2025-03-21	SELL	-1,504			482.848*		449.74 Profit of 676,410 on sale
2025-03-20	SELL	-1,128			487.444*		449.29 Profit of 506,801 on sale
2025-03-18	BUY	2,256			478.759*		448.52
2025-03-11	SELL	-376			454.150*		447.46 Profit of 168,243 on sale
2025-03-10	SELL	-1,128			458.685*		447.31 Profit of 504,563 on sale
2025-03-07	SELL	-2,632			455.952*		447.19 Profit of 1,177,010 on sale
2025-03-05	SELL	-1,128			463.118*		446.98 Profit of 504,190 on sale
2025-03-03	SELL	-1,504			486.462*		446.09 Profit of 670,926 on sale
2025-02-27	SELL	-376			482.483*		444.89 Profit of 167,278 on sale
2025-02-19	BUY	376			464.092*		442.78
2025-02-18	BUY	752			461.278*		442.48
2025-02-13	BUY	752			460.526*		441.70
2025-02-05	SELL	-3,008			454.570*		440.05 Profit of 1,323,667 on sale
2025-02-04	BUY	376			450.354*		439.85
2025-01-31	BUY	1,154			450.839*		439.43
2025-01-29	BUY	374			450.345*		438.94
2025-01-28	BUY	374			450.832*		438.69
2025-01-24	BUY	1,122			440.378*		438.36
2025-01-23	BUY	2,618			442.251*		438.27
2025-01-22	BUY	1,870			441.969*		438.19
2025-01-21	BUY	374			450.526*		437.90
2025-01-16	BUY	2,244			449.308*		436.91
2025-01-15	BUY	374			444.918*		436.70
2025-01-10	BUY	374			431.884*		436.86
2024-12-10	BUY	382			440.278*		436.65
2024-12-09	BUY	1,528			437.944*		436.61
2024-12-05	SELL	-764			445.047*		436.03 Profit of 333,127 on sale
2024-12-04	BUY	1,146			444.769*		435.73
2024-12-03	SELL	-1,910			447.055*		435.32 Profit of 831,470 on sale
2024-12-02	BUY	764			455.924*		434.56
2024-11-29	SELL	-7,530			457.319*		433.69 Profit of 3,265,659 on sale
2024-11-25	BUY	788			455.194*		429.52
2024-11-22	SELL	-394			457.800*		428.17 Profit of 168,699 on sale
2024-11-21	SELL	-394			449.110*		427.12 Profit of 168,287 on sale
2024-11-18	BUY	1,970			446.588*		423.96
2024-11-12	BUY	394			439.502*		422.99
2024-11-08	BUY	2,758			431.119*		421.27
2024-11-07	BUY	788			425.573*		420.94
2024-11-06	BUY	394			436.653*		419.63
2024-10-31	SELL	-5,096			415.346*		423.68 Profit of 2,159,086 on sale
2024-10-29	BUY	403			421.003*		424.94
2024-10-28	BUY	403			423.802*		425.17
2024-10-25	BUY	403			419.157*		426.68
2024-10-24	BUY	403			423.959*		427.58
2024-10-23	SELL	-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

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

Disclaimer