Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for BRKB
Show aggregate BRKB holdings
iShares MSCI USA UCITS ETF USD (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 |
|---|
| 2025-09-30 (Tuesday) | 58,218 | USD 29,268,517 | USD 29,268,517 | | | | |
| 2025-09-29 (Monday) | 57,770 | USD 28,841,673 | USD 28,841,673 | 224 | USD 66,947 | USD 499.25 | USD 500.03 |
| 2025-09-26 (Friday) | 57,546 | USD 28,774,726 | USD 28,774,726 | 0 | USD 291,758 | USD 500.03 | USD 494.96 |
| 2025-09-25 (Thursday) | 57,546 | USD 28,482,968 | USD 28,482,968 | 0 | USD -122,573 | USD 494.96 | USD 497.09 |
| 2025-09-24 (Wednesday) | 57,546 | USD 28,605,541 | USD 28,605,541 | 2,464 | USD 1,587,820 | USD 497.09 | USD 490.5 |
| 2025-09-18 (Thursday) | 55,082 | USD 27,017,721 | USD 27,017,721 | 0 | USD -100,800 | USD 490.5 | USD 492.33 |
| 2025-09-17 (Wednesday) | 55,082 | USD 27,118,521 | USD 27,118,521 | 0 | USD 73,810 | USD 492.33 | USD 490.99 |
| 2025-09-16 (Tuesday) | 55,082 | USD 27,044,711 | USD 27,044,711 | 0 | USD -30,295 | USD 490.99 | USD 491.54 |
| 2025-09-15 (Monday) | 55,082 | USD 27,075,006 | USD 27,075,006 | 224 | USD -10,583 | USD 491.54 | USD 493.74 |
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 holdingsShare Trades of BRKB by Blackrock for IE00B52SFT06
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 |
|---|
| 2025-09-29 | BUY | 224 | | | 499.250* | | 491.78 |
| 2025-09-24 | BUY | 2,464 | | | 497.090* | | 491.68 |
| 2025-09-15 | BUY | 224 | | | 491.540* | | 491.69 |
| 2025-09-12 | SELL | -224 | | | 493.740* | | 491.67 Profit of 110,135 on sale |
| 2025-09-05 | BUY | 224 | | | 499.770* | | 491.62 |
| 2025-09-02 | BUY | 224 | | | 501.140* | | 491.56 |
| 2025-07-17 | SELL | -221 | | | 473.400* | | 491.92 Profit of 108,715 on sale |
| 2025-07-15 | SELL | -221 | | | 470.130* | | 492.20 Profit of 108,775 on sale |
| 2025-07-10 | BUY | 442 | | | 478.270* | | 492.50 |
| 2025-07-02 | BUY | 442 | | | 480.480* | | 492.98 |
| 2025-06-27 | BUY | 663 | | | 485.680* | | 493.08 |
| 2025-05-30 | BUY | 755 | | | 503.960* | | 493.45 |
| 2025-05-28 | SELL | -217 | | | 503.110* | | 493.27 Profit of 107,040 on sale |
| 2025-04-14 | BUY | 388 | | | 529.520* | | 484.69 |
| 2025-04-11 | BUY | 388 | | | 524.110* | | 484.26 |
| 2025-04-04 | SELL | -8,536 | | | 493.540* | | 483.17 Profit of 4,124,317 on sale |
| 2025-03-19 | SELL | -388 | | | 525.270* | | 476.23 Profit of 184,779 on sale |
| 2025-03-17 | SELL | -388 | | | 523.010* | | 474.93 Profit of 184,274 on sale |
| 2025-03-12 | BUY | 776 | | | 495.940* | | 473.63 |
| 2025-03-11 | BUY | 776 | | | 496.250* | | 473.30 |
| 2025-03-10 | BUY | 2,328 | | | 497.100* | | 472.94 |
| 2025-03-07 | BUY | 776 | | | 495.620* | | 472.60 |
| 2025-03-06 | BUY | 388 | | | 497.840* | | 472.21 |
| 2025-03-05 | BUY | 388 | | | 498.500* | | 471.80 |
| 2025-03-04 | BUY | 1,164 | | | 495.860* | | 471.42 |
| 2025-03-03 | BUY | 776 | | | 510.080* | | 470.79 |
| 2025-02-28 | BUY | 490 | | | 513.830* | | 470.09 |
| 2025-02-27 | BUY | 1,925 | | | 502.410* | | 469.55 |
| 2025-02-26 | BUY | 770 | | | 494.100* | | 469.13 |
| 2025-02-18 | BUY | 1,155 | | | 482.820* | | 467.04 |
| 2025-02-05 | BUY | 385 | | | 473.730* | | 465.35 |
| 2025-01-31 | BUY | 385 | | | 468.670* | | 465.24 |
| 2024-12-30 | BUY | 770 | | | 452.160* | | 465.52 |
| 2024-11-20 | BUY | 1,540 | | | 468.830* | | 458.68 |
| 2024-11-18 | BUY | 1,925 | | | 472.200* | | 457.20 |
| 2024-11-12 | BUY | 385 | | | 466.290* | | 456.59 |
| 2024-11-07 | BUY | 1,925 | | | 460.130* | | 455.80 |
| 2024-10-24 | BUY | 385 | | | 457.770* | | 462.07 |
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
| 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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