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
2026-02-09 (Monday)	4,323,428	USD 2,153,413,018	USD 2,153,413,018	759	USD -42,891,874	USD 498.08	USD 508.09
2026-02-06 (Friday)	4,322,669	USD 2,196,304,892	USD 2,196,304,892	4,811	USD 92,255,867	USD 508.09	USD 487.29
2026-02-02 (Monday)	4,317,858	USD 2,104,049,025	USD 2,104,049,025	253	USD 29,310,294	USD 487.29	USD 480.53
2026-01-30 (Friday)	4,317,605	USD 2,074,738,731	USD 2,074,738,731	7,580	USD 19,761,911	USD 480.53	USD 476.79
2026-01-29 (Thursday)	4,310,025	USD 2,054,976,820	USD 2,054,976,820	-1,771	USD 13,384,532	USD 476.79	USD 473.49
2026-01-28 (Wednesday)	4,311,796	USD 2,041,592,288	USD 2,041,592,288	-5,060	USD -7,489,750	USD 473.49	USD 474.67
2026-01-27 (Tuesday)	4,316,856	USD 2,049,082,038	USD 2,049,082,038	-1,518	USD -38,722,240	USD 474.67	USD 483.47
2026-01-26 (Monday)	4,318,374	USD 2,087,804,278	USD 2,087,804,278	759	USD 19,796,221	USD 483.47	USD 478.97
2026-01-23 (Friday)	4,317,615	USD 2,068,008,057	USD 2,068,008,057	2,783	USD -22,484,899	USD 478.97	USD 484.49

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
2026-02-09	BUY	759			498.080*		-
2026-02-06	BUY	4,811			508.090*		-
2026-02-02	BUY	253			487.290*		-
2026-01-30	BUY	7,580			480.530*		-
2026-01-29	SELL	-1,771			476.790*		-
2026-01-28	SELL	-5,060			473.490*		-
2026-01-27	SELL	-1,518			474.670*		-
2026-01-26	BUY	759			483.470*		-
2026-01-23	BUY	2,783			478.970*		-
2026-01-22	SELL	-3,036			484.490*		-
2026-01-21	BUY	1,012			483.830*		-
2026-01-20	SELL	-1,518			485.390*		-
2026-01-16	SELL	-2,277			493.290*		-
2026-01-15	BUY	2,277			492.620*		-
2026-01-14	BUY	2,024			493.150*		-
2026-01-13	BUY	1,012			495.240*		-
2026-01-12	BUY	506			498.670*		-
2026-01-09	BUY	1,518			499.100*		-
2026-01-08	BUY	1,012			499.770*		-
2026-01-07	BUY	2,024			496.120*		-
2026-01-06	SELL	-1,771			499.050*		-
2026-01-05	BUY	3,289			498.520*		-
2026-01-02	BUY	2,783			496.850*		-
2025-12-31	BUY	1,771			502.650*		-
2025-12-30	SELL	-253			503.710*		-
2025-12-22	BUY	1,265			499.950*		-
2025-12-19	BUY	4,430			494.530*		-
2025-12-18	BUY	1,265			503.390*		-
2025-12-17	BUY	759			504.270*		-
2025-12-16	BUY	1,771			499.840*		-
2025-12-15	BUY	1,518			506.380*		-
2025-12-11	SELL	-309			495.850*		-
2025-12-10	SELL	-2,024			490.430*		-
2025-12-09	SELL	-10,387			491.430*		-
2025-12-08	SELL	-506			497.230*		-
2025-12-05	SELL	-35,673			504.340*		-
2025-12-03	BUY	1,518			503.600*		-
2025-12-02	BUY	2,530			506.650*		-
2025-12-01	BUY	1,771			508.550*		-
2025-11-28	BUY	253			513.810*		-
2025-11-26	BUY	253			511.230*		-
2025-11-25	SELL	-4,301			508.570*		-
2025-11-24	SELL	-9,108			507.810*		-
2025-11-21	SELL	-4,554			504.040*		-
2025-11-20	SELL	-5,313			501.120*		-
2025-11-19	SELL	-2,530			501.260*		-
2025-11-18	SELL	-8,096			504.370*		-
2025-11-17	SELL	-506			503.260*		-
2025-11-14	SELL	-1,771			508.940*		-
2025-11-13	SELL	-2,024			513.110*		-
2025-11-10	BUY	2,024			496.980*		-
2025-11-06	SELL	-1,230			493.150*		-
2025-11-05	SELL	-759			488.770*		-
2025-11-04	SELL	-3,219			487.660*		-
2025-10-31	SELL	-506			477.540*		-
2025-10-30	BUY	1,771			478.520*		-
2025-10-29	BUY	1,771			475.760*		-
2025-10-28	BUY	7,590			481.440*		-
2025-10-27	BUY	4,048			488.070*		-
2025-10-24	BUY	502			492.100*		-
2025-10-23	SELL	-1,012			490.160*		-
2025-10-22	BUY	2,024			491.810*		-
2025-10-21	BUY	759			491.290*		-
2025-10-17	BUY	3,795			492.420*		-
2025-10-16	BUY	251			488.810*		-
2025-10-14	SELL	-1,518			495.970*		-
2025-10-13	BUY	1,771			491.930*		-
2025-10-02	BUY	2,783			495.920*		-
2025-10-01	BUY	1,771			498.200*		-
2025-09-30	BUY	2,530			502.740*		-
2025-09-29	BUY	2,277			499.250*		-
2025-09-26	BUY	2,774			500.030*		-
2025-09-25	BUY	3,528			494.960*		-
2025-09-24	SELL	-4,772			497.090*		-
2025-09-18	BUY	254			490.500*		-
2025-09-17	BUY	2,286			492.330*		-
2025-09-16	BUY	1,016			490.990*		-
2025-09-11	BUY	1,270			496.910*		-
2025-09-09	BUY	1,270			492.720*		-
2025-09-08	BUY	508			493.780*		-
2025-09-05	BUY	5,842			499.770*		-
2025-09-02	BUY	5,334			501.140*		-
2025-08-22	BUY	254			489.000*		-
2025-08-21	BUY	762			488.590*		-
2025-08-20	BUY	1,016			488.680*		-
2025-08-19	BUY	1,524			485.310*		-
2025-08-01	BUY	4,572			472.840*		-
2025-07-31	SELL	-4,248			471.880*		-
2025-07-30	BUY	2,032			476.000*		-
2025-07-29	BUY	254			476.560*		-
2025-07-24	BUY	254			480.600*		-
2025-07-23	BUY	1,524			482.630*		-
2025-07-22	BUY	2,286			478.130*		-
2025-07-21	BUY	508			474.410*		-
2025-07-18	SELL	-2,543			473.800*		-
2025-07-17	BUY	254			473.400*		-
2025-07-16	BUY	1,016			471.310*		-
2025-07-15	SELL	-3,885			470.130*		-
2025-07-11	SELL	-508			475.860*		-
2025-07-10	BUY	2,032			478.270*		-
2025-07-09	BUY	2,032			478.910*		-
2025-07-08	BUY	1,530			477.470*		-
2025-07-07	SELL	-5,842			478.030*		-
2025-07-02	SELL	-7,366			480.480*		-
2025-06-30	BUY	4,318			485.770*		-
2025-06-27	BUY	2,286			485.680*		-
2025-06-25	SELL	-508			486.210*		-
2025-06-24	BUY	262			493.480*		-
2025-06-23	BUY	6,604			487.770*		-
2025-06-20	BUY	21,547			484.850*		-
2025-06-18	SELL	-1,518			485.140*		-
2025-06-13	SELL	-759			487.540*		-
2025-06-12	BUY	759			490.340*		-
2025-06-11	BUY	1,012			488.140*		-
2025-06-06	SELL	-1,265			493.530*		-
2025-06-05	SELL	-759			488.740*		-
2025-06-04	SELL	-1,008			491.000*		-
2025-06-02	BUY	3,276			502.810*		-
2025-05-30	SELL	-735			503.960*		-
2025-05-29	BUY	253			506.180*		-
2025-05-28	SELL	-252			503.110*		-
2025-05-27	BUY	2,783			509.160*		-
2025-05-23	SELL	-5,060			503.460*		-
2025-05-22	SELL	-5,566			503.570*		-
2025-05-21	BUY	253			507.030*		-
2025-05-20	BUY	2,024			508.740*		-
2025-05-19	BUY	7,337			512.390*		-
2025-05-16	BUY	6,831			514.310*		-
2025-05-15	BUY	5,566			507.330*		-
2025-05-14	BUY	5,060			503.400*		-
2025-05-13	SELL	-1,012			511.880*		-
2025-05-12	BUY	253			514.300*		-
2025-05-09	BUY	759			513.740*		-
2025-05-08	SELL	-7,337			513.250*		-
2025-05-07	SELL	-3,542			518.220*		-
2025-05-06	BUY	8,855			512.330*		-
2025-05-02	BUY	759			539.800*		-
2025-05-01	SELL	-1,265			530.230*		-
2025-04-30	BUY	759			533.250*		-
2025-04-29	BUY	1,771			534.570*		-
2025-04-28	BUY	3,777			530.940*		-
2025-04-25	BUY	3,542			530.960*		-
2025-04-24	BUY	1,012			531.640*		-
2025-04-23	BUY	2,783			526.810*		-
2025-04-22	SELL	-1,536			520.790*		-
2025-04-17	BUY	506			518.210*		-
2025-04-16	BUY	7,581			516.450*		-
2025-04-15	BUY	5,040			528.170*		-
2025-04-11	BUY	6,300			524.110*		-
2025-04-10	BUY	10,332			515.810*		-
2025-04-09	BUY	2,016			521.410*		-
2025-04-08	BUY	5,292			492.640*		-
2025-04-07	BUY	6,040			490.380*		-
2025-04-04	SELL	-15,120			493.540*		-
2025-04-02	BUY	1,764			537.720*		-
2025-03-31	SELL	-6,831			532.580*		-
2025-03-28	SELL	-4,301			526.310*		-
2025-03-27	SELL	-1,265			534.520*		-
2025-03-26	BUY	2,277			533.210*		-
2025-03-25	SELL	-3,036			528.870*		-
2025-03-24	BUY	1,771			525.850*		-
2025-03-21	BUY	9,375			521.910*		-
2025-03-19	BUY	474			525.270*		-
2025-03-18	SELL	-4,536			523.140*		-
2025-03-17	BUY	4,788			523.010*		-
2025-03-14	BUY	4,284			514.600*		-
2025-03-13	BUY	21,138			504.250*		-
2025-03-12	BUY	10,080			495.940*		-
2025-03-11	BUY	4,032			496.250*		-
2025-03-07	BUY	2,400			495.620*		-
2025-03-06	SELL	-2,268			497.840*		-
2025-03-05	BUY	7,842			498.500*		-
2025-03-04	BUY	1,512			495.860*		-
2025-03-03	BUY	6,804			510.080*		-
2025-02-28	SELL	-1,764			513.830*		-
2025-02-27	BUY	252			502.410*		-
2025-02-26	BUY	1,802			494.100*		-
2025-02-25	BUY	4,788			499.820*		-
2025-02-21	BUY	3,528			478.740*		-
2025-02-20	BUY	2,016			481.800*		-
2025-02-19	BUY	504			483.770*		-
2025-02-18	BUY	1,260			482.820*		-
2025-02-13	BUY	4,284			480.490*		-
2025-02-12	BUY	1,512			471.730*		-
2025-02-11	SELL	-504			472.610*		-
2025-02-07	SELL	-2,016			472.740*		-
2025-02-06	BUY	1,008			477.220*		-
2025-02-04	BUY	8,820			467.490*		-
2025-02-03	BUY	3,276			464.610*		-
2025-01-31	BUY	756			468.670*		-
2025-01-30	BUY	504			472.350*		-
2025-01-29	BUY	4,788			469.260*		-
2025-01-28	BUY	2,268			469.970*		-
2025-01-27	BUY	3,528			474.700*		-
2025-01-24	BUY	2,268			463.190*		-
2025-01-23	BUY	6,552			459.830*		-
2025-01-22	BUY	4,284			460.510*		-
2025-01-06	BUY	2,520			451.410*		-
2024-12-10	BUY	1,764			462.490*		-
2024-12-09	BUY	2,016			463.870*		-
2024-12-06	BUY	3,024			470.500*		-
2024-12-05	BUY	756			470.570*		-
2024-12-04	BUY	2,772			468.320*		-
2024-12-03	BUY	8,883			470.190*		-
2024-12-02	BUY	744			477.330*		-
2024-11-29	BUY	3,692			483.020*		-
2024-11-27	BUY	6,804			483.080*		-
2024-11-26	BUY	14,616			478.560*		-
2024-11-25	BUY	15,120			477.430*		-
2024-11-22	BUY	17,640			476.570*		-
2024-11-21	BUY	2,772			472.060*		-
2024-11-20	BUY	2,520			468.830*		-
2024-11-19	BUY	2,268			468.860*		-
2024-11-18	BUY	20,412			472.200*		-
2024-11-12	BUY	7,056			466.290*		-
2024-11-11	BUY	4,788			467.360*		-
2024-11-08	BUY	3,608			463.410*		-
2024-11-07	BUY	22,428			460.130*		-
2024-11-06	BUY	6,804			468.900*		-
2024-11-05	BUY	10,042			445.060*		-
2024-11-04	BUY	1,764			442.290*		-
2024-11-01	BUY	4,032			452.140*		-
2024-10-31	BUY	1,008			450.920*		-
2024-10-30	BUY	2,504			454.960*		-
2024-10-29	BUY	6,048			454.620*		-
2024-10-28	SELL	-1,764			458.490*		-
2024-10-25	BUY	3,024			454.010*		-
2024-10-24	BUY	2,016			457.770*		-
2024-10-23	BUY	2,520			460.610*		-
2024-10-22	BUY	6,505			461.450*		-
2024-10-21	BUY	7,056			464.160*		-

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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Note: 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.

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