Portfolio Holdings Detail for ISIN IE00B5BMR087

Stock Name / Fund	iShares Core S&P 500 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	CSP1(GBX) LSE
ETF Ticker	SXR8(EUR) F
ETF Ticker	CSP1.LS(GBX) CXE
ETF Ticker	CSPX.AS(EUR) CXE
ETF Ticker	CSPX.LS(USD) CXE
ETF Ticker	CSSPX.MI(EUR) CXE
ETF Ticker	CSSPXz(USD) CXE
ETF Ticker	SXR8.DE(EUR) CXE
ETF Ticker	CSSPX(EUR) ETF Plus
ETF Ticker	CSPX(EUR) Euronext Amsterdam
ETF Ticker	CSP1.L(GBP) LSE

Holdings detail for BRKB

Show aggregate BRKB holdings

iShares Core S&P 500 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
2025-09-26 (Friday)	4,333,649	USD 2,166,954,509	USD 2,166,954,509
2025-09-25 (Thursday)	4,330,875	USD 2,143,609,890	USD 2,143,609,890	3,528	USD -7,471,030	USD 494.96	USD 497.09
2025-09-24 (Wednesday)	4,327,347	USD 2,151,080,920	USD 2,151,080,920	-4,772	USD 26,176,550	USD 497.09	USD 490.5
2025-09-18 (Thursday)	4,332,119	USD 2,124,904,370	USD 2,124,904,370	254	USD -7,802,725	USD 490.5	USD 492.33
2025-09-17 (Wednesday)	4,331,865	USD 2,132,707,095	USD 2,132,707,095	2,286	USD 6,927,102	USD 492.33	USD 490.99
2025-09-16 (Tuesday)	4,329,579	USD 2,125,779,993	USD 2,125,779,993	1,016	USD -1,881,864	USD 490.99	USD 491.54
2025-09-15 (Monday)	4,328,563	USD 2,127,661,857	USD 2,127,661,857
2025-09-12 (Friday)	4,326,023	USD 2,135,930,596	USD 2,135,930,596
2025-09-11 (Thursday)	4,325,261	USD 2,149,265,444	USD 2,149,265,444	1,270	USD 30,163,935	USD 496.91	USD 490.08

Share Trades of BRKB by Blackrock for IE00B5BMR087

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	3,528			494.960*		491.08
2025-09-24	SELL	-4,772			497.090*		491.05 Profit of 2,343,270 on sale
2025-09-18	BUY	254			490.500*		491.05
2025-09-17	BUY	2,286			492.330*		491.04
2025-09-16	BUY	1,016			490.990*		491.04
2025-09-11	BUY	1,270			496.910*		491.01
2025-09-09	BUY	1,270			492.720*		491.00
2025-09-08	BUY	508			493.780*		490.99
2025-09-05	BUY	5,842			499.770*		490.94
2025-09-02	BUY	5,334			501.140*		490.88
2025-08-22	BUY	254			489.000*		490.89
2025-08-21	BUY	762			488.590*		490.90
2025-08-20	BUY	1,016			488.680*		490.92
2025-08-19	BUY	1,524			485.310*		490.95
2025-08-01	BUY	4,572			472.840*		491.06
2025-07-31	SELL	-4,248			471.880*		491.17 Profit of 2,086,504 on sale
2025-07-30	BUY	2,032			476.000*		491.27
2025-07-29	BUY	254			476.560*		491.35
2025-07-24	BUY	254			480.600*		491.42
2025-07-23	BUY	1,524			482.630*		491.48
2025-07-22	BUY	2,286			478.130*		491.56
2025-07-21	BUY	508			474.410*		491.67
2025-07-18	SELL	-2,543			473.800*		491.78 Profit of 1,250,590 on sale
2025-07-17	BUY	254			473.400*		491.89
2025-07-16	BUY	1,016			471.310*		492.02
2025-07-15	SELL	-3,885			470.130*		492.17 Profit of 1,912,062 on sale
2025-07-11	SELL	-508			475.860*		492.27 Profit of 250,073 on sale
2025-07-10	BUY	2,032			478.270*		492.36
2025-07-09	BUY	2,032			478.910*		492.45
2025-07-08	BUY	1,530			477.470*		492.55
2025-07-07	SELL	-5,842			478.030*		492.64 Profit of 2,878,026 on sale
2025-07-02	SELL	-7,366			480.480*		492.83 Profit of 3,630,182 on sale
2025-06-30	BUY	4,318			485.770*		492.88
2025-06-27	BUY	2,286			485.680*		492.93
2025-06-25	SELL	-508			486.210*		493.03 Profit of 250,458 on sale
2025-06-24	BUY	262			493.480*		493.03
2025-06-23	BUY	6,604			487.770*		493.06
2025-06-20	BUY	21,547			484.850*		493.12
2025-06-18	SELL	-1,518			485.140*		493.24 Profit of 748,731 on sale
2025-06-13	SELL	-759			487.540*		493.37 Profit of 374,468 on sale
2025-06-12	BUY	759			490.340*		493.39
2025-06-11	BUY	1,012			488.140*		493.43
2025-06-06	SELL	-1,265			493.530*		493.45 Profit of 624,214 on sale
2025-06-05	SELL	-759			488.740*		493.49 Profit of 374,556 on sale
2025-06-04	SELL	-1,008			491.000*		493.51 Profit of 497,454 on sale
2025-06-02	BUY	3,276			502.810*		493.40
2025-05-30	SELL	-735			503.960*		493.31 Profit of 362,586 on sale
2025-05-29	BUY	253			506.180*		493.21
2025-05-28	SELL	-252			503.110*		493.13 Profit of 124,269 on sale
2025-05-27	BUY	2,783			509.160*		493.00
2025-05-23	SELL	-5,060			503.460*		492.83 Profit of 2,493,712 on sale
2025-05-22	SELL	-5,566			503.570*		492.74 Profit of 2,742,585 on sale
2025-05-21	BUY	253			507.030*		492.62
2025-05-20	BUY	2,024			508.740*		492.48
2025-05-19	BUY	7,337			512.390*		492.31
2025-05-16	BUY	6,831			514.310*		492.12
2025-05-15	BUY	5,566			507.330*		491.99
2025-05-14	BUY	5,060			503.400*		491.89
2025-05-13	SELL	-1,012			511.880*		491.71 Profit of 497,614 on sale
2025-05-12	BUY	253			514.300*		491.51
2025-05-09	BUY	759			513.740*		491.31
2025-05-08	SELL	-7,337			513.250*		491.11 Profit of 3,603,288 on sale
2025-05-07	SELL	-3,542			518.220*		490.86 Profit of 1,738,637 on sale
2025-05-06	BUY	8,855			512.330*		490.66
2025-05-02	BUY	759			539.800*		490.00
2025-05-01	SELL	-1,265			530.230*		489.62 Profit of 619,363 on sale
2025-04-30	BUY	759			533.250*		489.20
2025-04-29	BUY	1,771			534.570*		488.75
2025-04-28	BUY	3,777			530.940*		488.34
2025-04-25	BUY	3,542			530.960*		487.92
2025-04-24	BUY	1,012			531.640*		487.48
2025-04-23	BUY	2,783			526.810*		487.08
2025-04-22	SELL	-1,536			520.790*		486.74 Profit of 747,634 on sale
2025-04-17	BUY	506			518.210*		485.87
2025-04-16	BUY	7,581			516.450*		485.54
2025-04-15	BUY	5,040			528.170*		485.08
2025-04-11	BUY	6,300			524.110*		484.17
2025-04-10	BUY	10,332			515.810*		483.81
2025-04-09	BUY	2,016			521.410*		483.39
2025-04-08	BUY	5,292			492.640*		483.29
2025-04-07	BUY	6,040			490.380*		483.20
2025-04-04	SELL	-15,120			493.540*		483.08 Profit of 7,304,235 on sale
2025-04-02	BUY	1,764			537.720*		482.44
2025-03-31	SELL	-6,831			532.580*		481.23 Profit of 3,287,271 on sale
2025-03-28	SELL	-4,301			526.310*		480.68 Profit of 2,067,399 on sale
2025-03-27	SELL	-1,265			534.520*		480.01 Profit of 607,218 on sale
2025-03-26	BUY	2,277			533.210*		479.35
2025-03-25	SELL	-3,036			528.870*		478.72 Profit of 1,453,400 on sale
2025-03-24	BUY	1,771			525.850*		478.12
2025-03-21	BUY	9,375			521.910*		477.55
2025-03-19	BUY	474			525.270*		476.23
2025-03-18	SELL	-4,536			523.140*		475.60 Profit of 2,157,306 on sale
2025-03-17	BUY	4,788			523.010*		474.95
2025-03-14	BUY	4,284			514.600*		474.40
2025-03-13	BUY	21,138			504.250*		473.98
2025-03-12	BUY	10,080			495.940*		473.66
2025-03-11	BUY	4,032			496.250*		473.33
2025-03-07	BUY	2,400			495.620*		472.65
2025-03-06	SELL	-2,268			497.840*		472.27 Profit of 1,071,099 on sale
2025-03-05	BUY	7,842			498.500*		471.86
2025-03-04	BUY	1,512			495.860*		471.49
2025-03-03	BUY	6,804			510.080*		470.87
2025-02-28	SELL	-1,764			513.830*		470.18 Profit of 829,401 on sale
2025-02-27	BUY	252			502.410*		469.65
2025-02-26	BUY	1,802			494.100*		469.25
2025-02-25	BUY	4,788			499.820*		468.73
2025-02-21	BUY	3,528			478.740*		468.03
2025-02-20	BUY	2,016			481.800*		467.79
2025-02-19	BUY	504			483.770*		467.49
2025-02-18	BUY	1,260			482.820*		467.21
2025-02-13	BUY	4,284			480.490*		466.47
2025-02-12	BUY	1,512			471.730*		466.36
2025-02-11	SELL	-504			472.610*		466.23 Profit of 234,981 on sale
2025-02-07	SELL	-2,016			472.740*		466.01 Profit of 939,476 on sale
2025-02-06	BUY	1,008			477.220*		465.77
2025-02-04	BUY	8,820			467.490*		465.55
2025-02-03	BUY	3,276			464.610*		465.57
2025-01-31	BUY	756			468.670*		465.49
2025-01-30	BUY	504			472.350*		465.33
2025-01-29	BUY	4,788			469.260*		465.23
2025-01-28	BUY	2,268			469.970*		465.11
2025-01-27	BUY	3,528			474.700*		464.85
2025-01-24	BUY	2,268			463.190*		464.90
2025-01-23	BUY	6,552			459.830*		465.04
2025-01-22	BUY	4,284			460.510*		465.17
2025-01-06	BUY	2,520			451.410*		465.57
2024-12-10	BUY	1,764			462.490*		465.67
2024-12-09	BUY	2,016			463.870*		465.72
2024-12-06	BUY	3,024			470.500*		465.57
2024-12-05	BUY	756			470.570*		465.40
2024-12-04	BUY	2,772			468.320*		465.30
2024-12-03	BUY	8,883			470.190*		465.13
2024-12-02	BUY	744			477.330*		464.68
2024-11-29	BUY	3,692			483.020*		463.97
2024-11-27	BUY	6,804			483.080*		462.38
2024-11-26	BUY	14,616			478.560*		461.67
2024-11-25	BUY	15,120			477.430*		460.96
2024-11-22	BUY	17,640			476.570*		460.22
2024-11-21	BUY	2,772			472.060*		459.62
2024-11-20	BUY	2,520			468.830*		459.14
2024-11-19	BUY	2,268			468.860*		458.60
2024-11-18	BUY	20,412			472.200*		457.80
2024-11-12	BUY	7,056			466.290*		457.27
2024-11-11	BUY	4,788			467.360*		456.59
2024-11-08	BUY	3,608			463.410*		456.11
2024-11-07	BUY	22,428			460.130*		455.80
2024-11-06	BUY	6,804			468.900*		454.71
2024-11-05	BUY	10,042			445.060*		455.58
2024-11-04	BUY	1,764			442.290*		456.91
2024-11-01	BUY	4,032			452.140*		457.44
2024-10-31	BUY	1,008			450.920*		458.26
2024-10-30	BUY	2,504			454.960*		458.73
2024-10-29	BUY	6,048			454.620*		459.41
2024-10-28	SELL	-1,764			458.490*		459.60 Profit of 810,734 on sale
2024-10-25	BUY	3,024			454.010*		461.00
2024-10-24	BUY	2,016			457.770*		462.07
2024-10-23	BUY	2,520			460.610*		462.81
2024-10-22	BUY	6,505			461.450*		464.16
2024-10-21	BUY	7,056			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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