Portfolio Holdings Detail for ISIN IE00BD8KRH84

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam

Holdings detail for BRKB

Show aggregate BRKB holdings

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-11-11 (Tuesday)	4,374,228	USD 2,174,297,512	USD 2,174,297,512	0	USD 393,681	USD 497.07	USD 496.98
2025-11-10 (Monday)	4,374,228	USD 2,173,903,831	USD 2,173,903,831	2,024	USD -8,088,297	USD 496.98	USD 499.06
2025-11-07 (Friday)	4,372,204	USD 2,181,992,128	USD 2,181,992,128	0	USD 25,839,725	USD 499.06	USD 493.15
2025-11-06 (Thursday)	4,372,204	USD 2,156,152,403	USD 2,156,152,403	-1,230	USD 18,549,067	USD 493.15	USD 488.77
2025-11-05 (Wednesday)	4,373,434	USD 2,137,603,336	USD 2,137,603,336	-759	USD 4,484,378	USD 488.77	USD 487.66
2025-11-04 (Tuesday)	4,374,193	USD 2,133,118,958	USD 2,133,118,958	-3,219	USD 50,871,618	USD 487.66	USD 475.68
2025-11-03 (Monday)	4,377,412	USD 2,082,247,340	USD 2,082,247,340	0	USD -8,141,986	USD 475.68	USD 477.54
2025-10-31 (Friday)	4,377,412	USD 2,090,389,326	USD 2,090,389,326	-506	USD -4,531,995	USD 477.54	USD 478.52
2025-10-30 (Thursday)	4,377,918	USD 2,094,921,321	USD 2,094,921,321	1,771	USD 12,925,624	USD 478.52	USD 475.76
2025-10-29 (Wednesday)	4,376,147	USD 2,081,995,697	USD 2,081,995,697	1,771	USD -24,003,884	USD 475.76	USD 481.44
2025-10-28 (Tuesday)	4,374,376	USD 2,105,999,581	USD 2,105,999,581	7,590	USD -25,297,662	USD 481.44	USD 488.07
2025-10-27 (Monday)	4,366,786	USD 2,131,297,243	USD 2,131,297,243	4,048	USD -15,606,127	USD 488.07	USD 492.1

Share Trades of BRKB by Blackrock for IE00BD8KRH84

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	2,024			496.980*		491.37
2025-11-06	SELL	-1,230			493.150*		491.32 Profit of 604,328 on sale
2025-11-05	SELL	-759			488.770*		491.34 Profit of 372,924 on sale
2025-11-04	SELL	-3,219			487.660*		491.35 Profit of 1,581,672 on sale
2025-10-31	SELL	-506			477.540*		491.51 Profit of 248,702 on sale
2025-10-30	BUY	1,771			478.520*		491.57
2025-10-29	BUY	1,771			475.760*		491.65
2025-10-28	BUY	7,590			481.440*		491.71
2025-10-27	BUY	4,048			488.070*		491.73
2025-10-24	BUY	502			492.100*		491.72
2025-10-23	SELL	-1,012			490.160*		491.73 Profit of 497,632 on sale
2025-10-22	BUY	2,024			491.810*		491.73
2025-10-21	BUY	759			491.290*		491.73
2025-10-17	BUY	3,795			492.420*		491.72
2025-10-16	BUY	251			488.810*		491.73
2025-10-14	SELL	-1,518			495.970*		491.68 Profit of 746,377 on sale
2025-10-07	BUY	7,590			502.300*		491.63
2025-10-06	BUY	253			500.020*		491.58
2025-10-03	BUY	3,542			498.750*		491.54
2025-10-02	BUY	2,783			495.920*		491.52
2025-10-01	BUY	1,771			498.200*		491.48
2025-09-30	BUY	2,530			502.740*		491.41
2025-09-29	BUY	2,277			499.250*		491.37
2025-09-26	BUY	2,774			500.030*		491.32
2025-09-25	BUY	3,528			494.960*		491.30
2025-09-24	SELL	-4,772			497.090*		491.27 Profit of 2,344,321 on sale
2025-09-18	BUY	254			490.500*		491.27
2025-09-17	BUY	2,286			492.330*		491.26
2025-09-16	BUY	1,016			490.990*		491.27
2025-09-15	BUY	2,540			491.540*		491.26
2025-09-12	BUY	762			493.740*		491.25
2025-09-11	BUY	1,270			496.910*		491.22
2025-09-09	BUY	1,270			492.720*		491.21
2025-09-02	BUY	5,334			501.140*		491.15
2025-08-12	BUY	762			470.390*		491.37
2025-08-11	BUY	2,286			464.730*		491.53
2025-08-08	BUY	5,842			465.400*		491.70
2025-08-07	BUY	762			461.470*		491.89
2025-08-01	BUY	4,572			472.840*		492.01
2025-07-31	SELL	-4,248			471.880*		492.13 Profit of 2,090,585 on sale
2025-07-30	BUY	2,032			476.000*		492.24
2025-07-29	BUY	254			476.560*		492.34
2025-07-14	BUY	2,032			476.310*		492.44
2025-07-11	SELL	-508			475.860*		492.55 Profit of 250,216 on sale
2025-07-10	BUY	2,032			478.270*		492.64
2025-07-09	BUY	2,032			478.910*		492.74
2025-07-08	BUY	1,530			477.470*		492.84
2025-07-07	SELL	-5,842			478.030*		492.94 Profit of 2,879,738 on sale
2025-07-02	SELL	-7,366			480.480*		493.13 Profit of 3,632,403 on sale
2025-06-30	BUY	4,318			485.770*		493.18
2025-06-27	BUY	2,286			485.680*		493.23
2025-06-25	SELL	-508			486.210*		493.34 Profit of 250,617 on sale
2025-06-24	BUY	262			493.480*		493.34
2025-06-23	BUY	6,604			487.770*		493.38
2025-06-20	BUY	21,547			484.850*		493.44
2025-06-18	SELL	-1,518			485.140*		493.56 Profit of 749,228 on sale
2025-06-13	SELL	-759			487.540*		493.68 Profit of 374,704 on sale
2025-06-12	BUY	759			490.340*		493.71
2025-06-11	BUY	1,012			488.140*		493.75
2025-06-06	SELL	-1,265			493.530*		493.77 Profit of 624,623 on sale
2025-06-05	SELL	-759			488.740*		493.81 Profit of 374,804 on sale
2025-06-04	SELL	-1,008			491.000*		493.83 Profit of 497,785 on sale
2025-06-02	BUY	3,276			502.810*		493.73
2025-05-30	SELL	-735			503.960*		493.65 Profit of 362,833 on sale
2025-05-29	BUY	253			506.180*		493.55
2025-05-28	SELL	-252			503.110*		493.47 Profit of 124,355 on sale
2025-05-27	BUY	2,783			509.160*		493.34
2025-05-23	SELL	-5,060			503.460*		493.17 Profit of 2,495,459 on sale
2025-05-22	SELL	-5,566			503.570*		493.09 Profit of 2,744,518 on sale
2025-05-21	BUY	253			507.030*		492.97
2025-05-20	BUY	2,024			508.740*		492.83
2025-05-19	BUY	7,337			512.390*		492.66
2025-05-16	BUY	6,831			514.310*		492.48
2025-05-15	BUY	5,566			507.330*		492.35
2025-05-14	BUY	5,060			503.400*		492.25
2025-05-13	SELL	-1,012			511.880*		492.07 Profit of 497,978 on sale
2025-05-12	BUY	253			514.300*		491.87
2025-05-09	BUY	759			513.740*		491.67
2025-05-08	SELL	-7,337			513.250*		491.48 Profit of 3,605,960 on sale
2025-05-07	SELL	-3,542			518.220*		491.23 Profit of 1,739,931 on sale
2025-05-06	BUY	8,855			512.330*		491.03
2025-05-02	BUY	759			539.800*		490.37
2025-05-01	SELL	-1,265			530.230*		489.98 Profit of 619,828 on sale
2025-04-30	BUY	759			533.250*		489.56
2025-04-29	BUY	1,771			534.570*		489.12
2025-04-28	BUY	3,777			530.940*		488.71
2025-04-25	BUY	3,542			530.960*		488.28
2025-04-24	BUY	1,012			531.640*		487.85
2025-04-23	BUY	2,783			526.810*		487.45
2025-04-22	SELL	-1,536			520.790*		487.11 Profit of 748,194 on sale
2025-04-17	BUY	506			518.210*		486.23
2025-04-16	BUY	7,581			516.450*		485.91
2025-04-15	BUY	5,040			528.170*		485.45
2025-04-11	BUY	6,300			524.110*		484.53
2025-04-10	BUY	10,332			515.810*		484.18
2025-04-09	BUY	2,016			521.410*		483.75
2025-04-08	BUY	5,292			492.640*		483.65
2025-04-07	BUY	6,040			490.380*		483.57
2025-04-04	SELL	-15,120			493.540*		483.46 Profit of 7,309,869 on sale
2025-04-02	BUY	1,764			537.720*		482.81
2025-03-31	SELL	-6,831			532.580*		481.59 Profit of 3,289,755 on sale
2025-03-28	SELL	-4,301			526.310*		481.04 Profit of 2,068,953 on sale
2025-03-27	SELL	-1,265			534.520*		480.37 Profit of 607,670 on sale
2025-03-26	BUY	2,277			533.210*		479.70
2025-03-25	SELL	-3,036			528.870*		479.07 Profit of 1,454,464 on sale
2025-03-24	BUY	1,771			525.850*		478.46
2025-03-21	BUY	9,375			521.910*		477.89
2025-03-19	BUY	474			525.270*		476.57
2025-03-18	SELL	-4,536			523.140*		475.93 Profit of 2,158,809 on sale
2025-03-17	BUY	4,788			523.010*		475.27
2025-03-14	BUY	4,284			514.600*		474.72
2025-03-13	BUY	21,138			504.250*		474.30
2025-03-12	BUY	10,080			495.940*		473.98
2025-03-11	BUY	4,032			496.250*		473.66
2025-03-07	BUY	2,400			495.620*		472.97
2025-03-06	SELL	-2,268			497.840*		472.59 Profit of 1,071,826 on sale
2025-03-05	BUY	7,842			498.500*		472.18
2025-03-04	BUY	1,512			495.860*		471.81
2025-03-03	BUY	6,804			510.080*		471.19
2025-02-28	SELL	-1,764			513.830*		470.49 Profit of 829,943 on sale
2025-02-27	BUY	252			502.410*		469.96
2025-02-26	BUY	1,802			494.100*		469.55
2025-02-25	BUY	4,788			499.820*		469.03
2025-02-21	BUY	3,528			478.740*		468.33
2025-02-20	BUY	2,016			481.800*		468.08
2025-02-19	BUY	504			483.770*		467.79
2025-02-18	BUY	1,260			482.820*		467.51
2025-02-13	BUY	4,284			480.490*		466.77
2025-02-12	BUY	1,512			471.730*		466.66
2025-02-11	SELL	-504			472.610*		466.54 Profit of 235,137 on sale
2025-02-07	SELL	-2,016			472.740*		466.33 Profit of 940,116 on sale
2025-02-06	BUY	1,008			477.220*		466.09
2025-02-04	BUY	8,820			467.490*		465.87
2025-02-03	BUY	3,276			464.610*		465.90
2025-01-31	BUY	756			468.670*		465.84
2025-01-30	BUY	504			472.350*		465.67
2025-01-29	BUY	4,788			469.260*		465.58
2025-01-28	BUY	2,268			469.970*		465.47
2025-01-27	BUY	3,528			474.700*		465.22
2025-01-24	BUY	2,268			463.190*		465.27
2025-01-23	BUY	6,552			459.830*		465.43
2025-01-22	BUY	4,284			460.510*		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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