Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for BRKB

Stock Name
Ticker()

Show aggregate BRKB holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)1,937,451USD 994,396,726BRKB holding decreased by -9629131USD 994,396,7260USD -9,629,131 USD 513.25 USD 518.22
2025-05-07 (Wednesday)1,937,451USD 1,004,025,857BRKB holding increased by 11411586USD 1,004,025,8570USD 11,411,586 USD 518.22 USD 512.33
2025-05-06 (Tuesday)1,937,451BRKB holding increased by 1674USD 992,614,271BRKB holding increased by 1206080USD 992,614,2711,674USD 1,206,080 USD 512.33 USD 512.15
2025-05-05 (Monday)1,935,777USD 991,408,191BRKB holding decreased by -53524234USD 991,408,1910USD -53,524,234 USD 512.15 USD 539.8
2025-05-02 (Friday)1,935,777BRKB holding increased by 9348USD 1,044,932,425BRKB holding increased by 23481976USD 1,044,932,4259,348USD 23,481,976 USD 539.8 USD 530.23
2025-05-01 (Thursday)1,926,429USD 1,021,450,449BRKB holding decreased by -5817815USD 1,021,450,4490USD -5,817,815 USD 530.23 USD 533.25
2025-04-30 (Wednesday)1,926,429BRKB holding increased by 1108USD 1,027,268,264BRKB holding decreased by -1950583USD 1,027,268,2641,108USD -1,950,583 USD 533.25 USD 534.57
2025-04-29 (Tuesday)1,925,321USD 1,029,218,847BRKB holding increased by 6988915USD 1,029,218,8470USD 6,988,915 USD 534.57 USD 530.94
2025-04-28 (Monday)1,925,321USD 1,022,229,932BRKB holding decreased by -38506USD 1,022,229,9320USD -38,506 USD 530.94 USD 530.96
2025-04-25 (Friday)1,925,321BRKB holding increased by 2770USD 1,022,268,438BRKB holding increased by 163424USD 1,022,268,4382,770USD 163,424 USD 530.96 USD 531.64
2025-04-24 (Thursday)1,922,551BRKB holding increased by 2216USD 1,022,105,014BRKB holding increased by 10453333USD 1,022,105,0142,216USD 10,453,333 USD 531.64 USD 526.81
2025-04-23 (Wednesday)1,920,335BRKB holding increased by 1108USD 1,011,651,681BRKB holding increased by 12137452USD 1,011,651,6811,108USD 12,137,452 USD 526.81 USD 520.79
2025-04-22 (Tuesday)1,919,227USD 999,514,229BRKB holding increased by 26619678USD 999,514,2290USD 26,619,678 USD 520.79 USD 506.92
2025-04-21 (Monday)1,919,227USD 972,894,551BRKB holding decreased by -21668073USD 972,894,5510USD -21,668,073 USD 506.92 USD 518.21
2025-04-18 (Friday)1,919,227USD 994,562,624USD 994,562,6240USD 0 USD 518.21 USD 518.21
2025-04-17 (Thursday)1,919,227BRKB holding increased by 1668USD 994,562,624BRKB holding increased by 4239278USD 994,562,6241,668USD 4,239,278 USD 518.21 USD 516.45
2025-04-16 (Wednesday)1,917,559BRKB holding increased by 2224USD 990,323,346BRKB holding decreased by -21299141USD 990,323,3462,224USD -21,299,141 USD 516.45 USD 528.17
2025-04-15 (Tuesday)1,915,335BRKB holding increased by 4726USD 1,011,622,487BRKB holding decreased by -83191USD 1,011,622,4874,726USD -83,191 USD 528.17 USD 529.52
2025-04-14 (Monday)1,910,609BRKB holding increased by 1946USD 1,011,705,678BRKB holding increased by 11356313USD 1,011,705,6781,946USD 11,356,313 USD 529.52 USD 524.11
2025-04-11 (Friday)1,908,663BRKB holding increased by 4726USD 1,000,349,365BRKB holding increased by 18279621USD 1,000,349,3654,726USD 18,279,621 USD 524.11 USD 515.81
2025-04-10 (Thursday)1,903,937BRKB holding increased by 1112USD 982,069,744BRKB holding decreased by -10082239USD 982,069,7441,112USD -10,082,239 USD 515.81 USD 521.41
2025-04-09 (Wednesday)1,902,825BRKB holding increased by 6946USD 992,151,983BRKB holding increased by 58166152USD 992,151,9836,946USD 58,166,152 USD 521.41 USD 492.64
2025-04-08 (Tuesday)1,895,879BRKB holding decreased by -486USD 933,985,831BRKB holding increased by 4046362USD 933,985,831-486USD 4,046,362 USD 492.64 USD 490.38
2025-04-07 (Monday)1,896,365BRKB holding decreased by -1385USD 929,939,469BRKB holding decreased by -6676066USD 929,939,469-1,385USD -6,676,066 USD 490.38 USD 493.54
2025-04-04 (Friday)1,897,750BRKB holding increased by 1662USD 936,615,535BRKB holding decreased by -82948904USD 936,615,5351,662USD -82,948,904 USD 493.54 USD 537.72
2025-04-02 (Wednesday)1,896,088USD 1,019,564,439BRKB holding increased by 8968496USD 1,019,564,4390USD 8,968,496 USD 537.72 USD 532.99
2025-04-01 (Tuesday)1,896,088USD 1,010,595,943BRKB holding increased by 777396USD 1,010,595,9430USD 777,396 USD 532.99 USD 532.58
2025-03-31 (Monday)1,896,088BRKB holding increased by 7784USD 1,009,818,547BRKB holding increased by 15985269USD 1,009,818,5477,784USD 15,985,269 USD 532.58 USD 526.31
2025-03-28 (Friday)1,888,304USD 993,833,278BRKB holding decreased by -15502976USD 993,833,2780USD -15,502,976 USD 526.31 USD 534.52
2025-03-27 (Thursday)1,888,304BRKB holding increased by 1668USD 1,009,336,254BRKB holding increased by 3363072USD 1,009,336,2541,668USD 3,363,072 USD 534.52 USD 533.21
2025-03-26 (Wednesday)1,886,636BRKB holding increased by 5560USD 1,005,973,182BRKB holding increased by 11128518USD 1,005,973,1825,560USD 11,128,518 USD 533.21 USD 528.87
2025-03-25 (Tuesday)1,881,076USD 994,844,664BRKB holding increased by 5680849USD 994,844,6640USD 5,680,849 USD 528.87 USD 525.85
2025-03-24 (Monday)1,881,076BRKB holding increased by 1390USD 989,163,815BRKB holding increased by 8136895USD 989,163,8151,390USD 8,136,895 USD 525.85 USD 521.91
2025-03-21 (Friday)1,879,686USD 981,026,920BRKB holding decreased by -12819459USD 981,026,9200USD -12,819,459 USD 521.91 USD 528.73
2025-03-20 (Thursday)1,879,686USD 993,846,379BRKB holding increased by 6503714USD 993,846,3790USD 6,503,714 USD 528.73 USD 525.27
2025-03-19 (Wednesday)1,879,686BRKB holding increased by 2502USD 987,342,665BRKB holding increased by 5312627USD 987,342,6652,502USD 5,312,627 USD 525.27 USD 523.14
2025-03-18 (Tuesday)1,877,184USD 982,030,038BRKB holding increased by 244034USD 982,030,0380USD 244,034 USD 523.14 USD 523.01
2025-03-17 (Monday)1,877,184BRKB holding increased by 4726USD 981,786,004BRKB holding increased by 18219117USD 981,786,0044,726USD 18,219,117 USD 523.01 USD 514.6
2025-03-14 (Friday)1,872,458USD 963,566,887BRKB holding increased by 19379940USD 963,566,8870USD 19,379,940 USD 514.6 USD 504.25
2025-03-13 (Thursday)1,872,458USD 944,186,947BRKB holding increased by 15560126USD 944,186,9470USD 15,560,126 USD 504.25 USD 495.94
2025-03-12 (Wednesday)1,872,458USD 928,626,821BRKB holding decreased by -580462USD 928,626,8210USD -580,462 USD 495.94 USD 496.25
2025-03-11 (Tuesday)1,872,458BRKB holding increased by 3336USD 929,207,283BRKB holding increased by 66737USD 929,207,2833,336USD 66,737 USD 496.25 USD 497.1
2025-03-10 (Monday)1,869,122USD 929,140,546BRKB holding increased by 2766300USD 929,140,5460USD 2,766,300 USD 497.1 USD 495.62
2025-03-07 (Friday)1,869,122BRKB holding increased by 834USD 926,374,246BRKB holding decreased by -4967322USD 926,374,246834USD -4,967,322 USD 495.62 USD 498.5
2025-03-05 (Wednesday)1,868,288BRKB holding increased by 3336USD 931,341,568BRKB holding increased by 6586469USD 931,341,5683,336USD 6,586,469 USD 498.5 USD 495.86
2025-03-04 (Tuesday)1,864,952BRKB holding increased by 2224USD 924,755,099BRKB holding decreased by -25385199USD 924,755,0992,224USD -25,385,199 USD 495.86 USD 510.08
2025-03-03 (Monday)1,862,728USD 950,140,298BRKB holding decreased by -6985230USD 950,140,2980USD -6,985,230 USD 510.08 USD 513.83
2025-02-28 (Friday)1,862,728BRKB holding increased by 18100USD 957,125,528BRKB holding increased by 30365975USD 957,125,52818,100USD 30,365,975 USD 513.83 USD 502.41
2025-02-27 (Thursday)1,844,628USD 926,759,553BRKB holding increased by 15328858USD 926,759,5530USD 15,328,858 USD 502.41 USD 494.1
2025-02-26 (Wednesday)1,844,628BRKB holding increased by 1100USD 911,430,695BRKB holding decreased by -10001470USD 911,430,6951,100USD -10,001,470 USD 494.1 USD 499.82
2025-02-25 (Tuesday)1,843,528BRKB holding increased by 1925USD 921,432,165BRKB holding increased by 3540398USD 921,432,1651,925USD 3,540,398 USD 499.82 USD 498.42
2025-02-24 (Monday)1,841,603BRKB holding increased by 1925USD 917,891,767BRKB holding increased by 37164321USD 917,891,7671,925USD 37,164,321 USD 498.42 USD 478.74
2025-02-21 (Friday)1,839,678USD 880,727,446BRKB holding decreased by -5629414USD 880,727,4460USD -5,629,414 USD 478.74 USD 481.8
2025-02-20 (Thursday)1,839,678USD 886,356,860BRKB holding decreased by -3624166USD 886,356,8600USD -3,624,166 USD 481.8 USD 483.77
2025-02-19 (Wednesday)1,839,678USD 889,981,026BRKB holding increased by 1747694USD 889,981,0260USD 1,747,694 USD 483.77 USD 482.82
2025-02-18 (Tuesday)1,839,678BRKB holding increased by 7700USD 888,233,332BRKB holding increased by 9635003USD 888,233,3327,700USD 9,635,003 USD 482.82 USD 479.59
2025-02-17 (Monday)1,831,978USD 878,598,329USD 878,598,3290USD 0 USD 479.59 USD 479.59
2025-02-14 (Friday)1,831,978BRKB holding increased by 1650USD 878,598,329BRKB holding decreased by -855972USD 878,598,3291,650USD -855,972 USD 479.59 USD 480.49
2025-02-13 (Thursday)1,830,328BRKB holding increased by 2750USD 879,454,301BRKB holding increased by 17330931USD 879,454,3012,750USD 17,330,931 USD 480.49 USD 471.73
2025-02-12 (Wednesday)1,827,578BRKB holding increased by 2200USD 862,123,370BRKB holding decreased by -568527USD 862,123,3702,200USD -568,527 USD 471.73 USD 472.61
2025-02-11 (Tuesday)1,825,378USD 862,691,897BRKB holding increased by 4453923USD 862,691,8970USD 4,453,923 USD 472.61 USD 470.17
2025-02-10 (Monday)1,825,378BRKB holding increased by 825USD 858,237,974BRKB holding decreased by -4301211USD 858,237,974825USD -4,301,211 USD 470.17 USD 472.74
2025-02-07 (Friday)1,824,553USD 862,539,185BRKB holding decreased by -8173998USD 862,539,1850USD -8,173,998 USD 472.74 USD 477.22
2025-02-06 (Thursday)1,824,553BRKB holding increased by 825USD 870,713,183BRKB holding increased by 6758518USD 870,713,183825USD 6,758,518 USD 477.22 USD 473.73
2025-02-05 (Wednesday)1,823,728BRKB holding increased by 1650USD 863,954,665BRKB holding increased by 12151421USD 863,954,6651,650USD 12,151,421 USD 473.73 USD 467.49
2025-02-04 (Tuesday)1,822,078BRKB holding increased by 1925USD 851,803,244BRKB holding increased by 6141959USD 851,803,2441,925USD 6,141,959 USD 467.49 USD 464.61
2025-02-03 (Monday)1,820,153USD 845,661,285BRKB holding decreased by -7389822USD 845,661,2850USD -7,389,822 USD 464.61 USD 468.67
2025-01-31 (Friday)1,820,153BRKB holding increased by 825USD 853,051,107BRKB holding decreased by -6308474USD 853,051,107825USD -6,308,474 USD 468.67 USD 472.35
2025-01-30 (Thursday)1,819,328USD 859,359,581BRKB holding increased by 5621724USD 859,359,5810USD 5,621,724 USD 472.35 USD 469.26
2025-01-29 (Wednesday)1,819,328USD 853,737,857BRKB holding decreased by -1291723USD 853,737,8570USD -1,291,723 USD 469.26 USD 469.97
2025-01-28 (Tuesday)1,819,328USD 855,029,580BRKB holding decreased by -8605422USD 855,029,5800USD -8,605,422 USD 469.97 USD 474.7
2025-01-27 (Monday)1,819,328USD 863,635,002BRKB holding increased by 20940466USD 863,635,0020USD 20,940,466 USD 474.7 USD 463.19
2025-01-24 (Friday)1,819,328USD 842,694,536BRKB holding increased by 6112942USD 842,694,5360USD 6,112,942 USD 463.19 USD 459.83
2025-01-23 (Thursday)1,819,328USD 836,581,594BRKB holding decreased by -1237143USD 836,581,5940USD -1,237,143 USD 459.83 USD 460.51
2025-01-22 (Wednesday)1,819,328USD 837,818,737BRKB holding decreased by -14663784USD 837,818,7370USD -14,663,784 USD 460.51 USD 468.57
2025-01-21 (Tuesday)1,819,328USD 852,482,521USD 852,482,521
2025-01-20 (Monday)1,819,328USD 851,354,538USD 851,354,538
2025-01-17 (Friday)1,819,328USD 851,354,538USD 851,354,538
2025-01-16 (Thursday)1,816,578USD 840,730,464USD 840,730,464
2025-01-15 (Wednesday)1,816,578USD 832,919,179USD 832,919,179
2025-01-14 (Tuesday)1,814,103USD 816,400,773USD 816,400,773
2025-01-13 (Monday)1,814,103USD 805,298,463USD 805,298,463
2025-01-10 (Friday)1,807,228USD 799,987,546USD 799,987,546
2025-01-09 (Thursday)1,802,003USD 814,217,036USD 814,217,036
2025-01-09 (Thursday)1,802,003USD 814,217,036USD 814,217,036
2025-01-09 (Thursday)1,802,003USD 814,217,036USD 814,217,036
2025-01-08 (Wednesday)1,802,003USD 814,217,036USD 814,217,036
2025-01-08 (Wednesday)1,802,003USD 814,217,036USD 814,217,036
2025-01-08 (Wednesday)1,802,003USD 814,217,036USD 814,217,036
2025-01-02 (Thursday)1,791,278USD 808,045,506USD 808,045,506
2024-12-30 (Monday)1,791,278USD 809,944,260USD 809,944,260
2024-12-26 (Thursday)1,787,428USD 820,572,446USD 820,572,446
2024-12-24 (Tuesday)1,787,428USD 819,821,726USD 819,821,726
2024-12-23 (Monday)1,787,428USD 812,117,912USD 812,117,912
2024-12-20 (Friday)1,787,428USD 810,062,370USD 810,062,370
2024-12-19 (Thursday)1,785,778USD 802,421,487USD 802,421,487
2024-12-18 (Wednesday)1,785,778USD 797,510,597USD 797,510,597
2024-12-10 (Tuesday)1,762,445BRKB holding increased by 5775USD 815,113,188BRKB holding increased by 246675USD 815,113,1885,775USD 246,675 USD 462.49 USD 463.87
2024-12-09 (Monday)1,756,670BRKB holding increased by 4400USD 814,866,513BRKB holding decreased by -9576522USD 814,866,5134,400USD -9,576,522 USD 463.87 USD 470.5
2024-12-06 (Friday)1,752,270BRKB holding increased by 3025USD 824,443,035BRKB holding increased by 1300815USD 824,443,0353,025USD 1,300,815 USD 470.5 USD 470.57
2024-12-05 (Thursday)1,749,245BRKB holding increased by 5225USD 823,142,220BRKB holding increased by 6382774USD 823,142,2205,225USD 6,382,774 USD 470.57 USD 468.32
2024-12-04 (Wednesday)1,744,020BRKB holding increased by 2200USD 816,759,446BRKB holding decreased by -2226900USD 816,759,4462,200USD -2,226,900 USD 468.32 USD 470.19
2024-12-03 (Tuesday)1,741,820BRKB holding increased by 4400USD 818,986,346BRKB holding decreased by -10336343USD 818,986,3464,400USD -10,336,343 USD 470.19 USD 477.33
2024-12-02 (Monday)1,737,420BRKB holding increased by 5500USD 829,322,689BRKB holding decreased by -7229309USD 829,322,6895,500USD -7,229,309 USD 477.33 USD 483.02
2024-11-29 (Friday)1,731,920BRKB holding increased by 4950USD 836,551,998BRKB holding increased by 2287330USD 836,551,9984,950USD 2,287,330 USD 483.02 USD 483.08
2024-11-28 (Thursday)1,726,970USD 834,264,668USD 834,264,6680USD 0 USD 483.08 USD 483.08
2024-11-27 (Wednesday)1,726,970BRKB holding increased by 2200USD 834,264,668BRKB holding increased by 8858737USD 834,264,6682,200USD 8,858,737 USD 483.08 USD 478.56
2024-11-26 (Tuesday)1,724,770BRKB holding increased by 6325USD 825,405,931BRKB holding increased by 4968735USD 825,405,9316,325USD 4,968,735 USD 478.56 USD 477.43
2024-11-25 (Monday)1,718,445BRKB holding increased by 550USD 820,437,196BRKB holding increased by 1739976USD 820,437,196550USD 1,739,976 USD 477.43 USD 476.57
2024-11-22 (Friday)1,717,895USD 818,697,220BRKB holding increased by 7747706USD 818,697,2200USD 7,747,706 USD 476.57 USD 472.06
2024-11-21 (Thursday)1,717,895BRKB holding increased by 2200USD 810,949,514BRKB holding increased by 6580227USD 810,949,5142,200USD 6,580,227 USD 472.06 USD 468.83
2024-11-20 (Wednesday)1,715,695BRKB holding increased by 3575USD 804,369,287BRKB holding increased by 1624704USD 804,369,2873,575USD 1,624,704 USD 468.83 USD 468.86
2024-11-19 (Tuesday)1,712,120BRKB holding increased by 2475USD 802,744,583BRKB holding decreased by -4549786USD 802,744,5832,475USD -4,549,786 USD 468.86 USD 472.2
2024-11-18 (Monday)1,709,645BRKB holding increased by 8800USD 807,294,369BRKB holding increased by 14207354USD 807,294,3698,800USD 14,207,354 USD 472.2 USD 466.29
2024-11-12 (Tuesday)1,700,845USD 793,087,015BRKB holding decreased by -1819904USD 793,087,0150USD -1,819,904 USD 466.29 USD 467.36
2024-11-11 (Monday)1,700,845BRKB holding increased by 3575USD 794,906,919BRKB holding increased by 8375028USD 794,906,9193,575USD 8,375,028 USD 467.36 USD 463.41
2024-11-08 (Friday)1,697,270BRKB holding increased by 2475USD 786,531,891BRKB holding increased by 6705868USD 786,531,8912,475USD 6,705,868 USD 463.41 USD 460.13
2024-11-07 (Thursday)1,694,795BRKB holding increased by 2750USD 779,826,023BRKB holding decreased by -13573878USD 779,826,0232,750USD -13,573,878 USD 460.13 USD 468.9
2024-11-06 (Wednesday)1,692,045BRKB holding increased by 1375USD 793,399,901BRKB holding increased by 40950311USD 793,399,9011,375USD 40,950,311 USD 468.9 USD 445.06
2024-11-05 (Tuesday)1,690,670BRKB holding increased by 4400USD 752,449,590BRKB holding increased by 6629232USD 752,449,5904,400USD 6,629,232 USD 445.06 USD 442.29
2024-11-04 (Monday)1,686,270USD 745,820,358BRKB holding decreased by -16609760USD 745,820,3580USD -16,609,760 USD 442.29 USD 452.14
2024-11-01 (Friday)1,686,270BRKB holding increased by 4125USD 762,430,118BRKB holding increased by 3917295USD 762,430,1184,125USD 3,917,295 USD 452.14 USD 450.92
2024-10-31 (Thursday)1,682,145BRKB holding increased by 2200USD 758,512,823BRKB holding decreased by -5794954USD 758,512,8232,200USD -5,794,954 USD 450.92 USD 454.96
2024-10-30 (Wednesday)1,679,945BRKB holding increased by 1375USD 764,307,777BRKB holding increased by 1196284USD 764,307,7771,375USD 1,196,284 USD 454.96 USD 454.62
2024-10-29 (Tuesday)1,678,570BRKB holding increased by 2132USD 763,111,493BRKB holding decreased by -5518566USD 763,111,4932,132USD -5,518,566 USD 454.62 USD 458.49
2024-10-28 (Monday)1,676,438BRKB holding increased by 2200USD 768,630,059BRKB holding increased by 8509265USD 768,630,0592,200USD 8,509,265 USD 458.49 USD 454.01
2024-10-25 (Friday)1,674,238USD 760,120,794BRKB holding decreased by -6295135USD 760,120,7940USD -6,295,135 USD 454.01 USD 457.77
2024-10-24 (Thursday)1,674,238USD 766,415,929BRKB holding decreased by -4754836USD 766,415,9290USD -4,754,836 USD 457.77 USD 460.61
2024-10-23 (Wednesday)1,674,238USD 771,170,765BRKB holding decreased by -1406360USD 771,170,7650USD -1,406,360 USD 460.61 USD 461.45
2024-10-22 (Tuesday)1,674,238USD 772,577,125BRKB holding decreased by -4537185USD 772,577,1250USD -4,537,185 USD 461.45 USD 464.16
2024-10-21 (Monday)1,674,238BRKB holding increased by 2200USD 777,114,310BRKB holding decreased by -48952USD 777,114,3102,200USD -48,952 USD 464.16 USD 464.8
2024-10-18 (Friday)1,672,038USD 777,163,262USD 777,163,262
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 IE00BD45YS76

Show aggregate share trades of BRKB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY1,674 512.330* 490.97
2025-05-02BUY9,348 539.800* 490.29
2025-04-30BUY1,108 533.250* 489.48
2025-04-25BUY2,770 530.960* 488.19
2025-04-24BUY2,216 531.640* 487.74
2025-04-23BUY1,108 526.810* 487.34
2025-04-17BUY1,668 518.210* 486.11
2025-04-16BUY2,224 516.450* 485.78
2025-04-15BUY4,726 528.170* 485.31
2025-04-14BUY1,946 529.520* 484.82
2025-04-11BUY4,726 524.110* 484.38
2025-04-10BUY1,112 515.810* 484.02
2025-04-09BUY6,946 521.410* 483.59
2025-04-08SELL-486 492.640* 483.49 Profit of 234,975 on sale
2025-04-07SELL-1,385 490.380* 483.41 Profit of 669,518 on sale
2025-04-04BUY1,662 493.540* 483.29
2025-03-31BUY7,784 532.580* 481.39
2025-03-27BUY1,668 534.520* 480.15
2025-03-26BUY5,560 533.210* 479.47
2025-03-24BUY1,390 525.850* 478.21
2025-03-19BUY2,502 525.270* 476.27
2025-03-17BUY4,726 523.010* 474.96
2025-03-11BUY3,336 496.250* 473.30
2025-03-07BUY834 495.620* 472.59
2025-03-05BUY3,336 498.500* 472.18
2025-03-04BUY2,224 495.860* 471.81
2025-02-28BUY18,100 513.830* 470.49
2025-02-26BUY1,100 494.100* 469.55
2025-02-25BUY1,925 499.820* 469.03
2025-02-24BUY1,925 498.420* 468.51
2025-02-18BUY7,700 482.820* 467.51
2025-02-14BUY1,650 479.590* 467.04
2025-02-13BUY2,750 480.490* 466.77
2025-02-12BUY2,200 471.730* 466.66
2025-02-10BUY825 470.170* 466.46
2025-02-06BUY825 477.220* 466.09
2025-02-05BUY1,650 473.730* 465.91
2025-02-04BUY1,925 467.490* 465.87
2025-01-31BUY825 468.670* 465.84
2024-12-10BUY5,775 462.490* 465.67
2024-12-09BUY4,400 463.870* 465.72
2024-12-06BUY3,025 470.500* 465.57
2024-12-05BUY5,225 470.570* 465.40
2024-12-04BUY2,200 468.320* 465.30
2024-12-03BUY4,400 470.190* 465.13
2024-12-02BUY5,500 477.330* 464.68
2024-11-29BUY4,950 483.020* 463.97
2024-11-27BUY2,200 483.080* 462.38
2024-11-26BUY6,325 478.560* 461.67
2024-11-25BUY550 477.430* 460.96
2024-11-21BUY2,200 472.060* 459.62
2024-11-20BUY3,575 468.830* 459.14
2024-11-19BUY2,475 468.860* 458.60
2024-11-18BUY8,800 472.200* 457.80
2024-11-11BUY3,575 467.360* 456.59
2024-11-08BUY2,475 463.410* 456.11
2024-11-07BUY2,750 460.130* 455.80
2024-11-06BUY1,375 468.900* 454.71
2024-11-05BUY4,400 445.060* 455.58
2024-11-01BUY4,125 452.140* 457.44
2024-10-31BUY2,200 450.920* 458.26
2024-10-30BUY1,375 454.960* 458.73
2024-10-29BUY2,132 454.620* 459.41
2024-10-28BUY2,200 458.490* 459.60
2024-10-21BUY2,200 464.160* 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

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.