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Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMD(USD) LSE
ETF TickerSPMD.LS(USD) CXE
ETF TickerSPMD.L(GBP) LSE

Holdings detail for BRKB

Stock Name
Ticker()

Show aggregate BRKB holdings

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (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
2025-11-11 (Tuesday)65,589USD 32,602,324USD 32,602,324
2025-11-10 (Monday)64,273BRKB holding decreased by -1316USD 31,942,396BRKB holding decreased by -790450USD 31,942,396-1,316USD -790,450 USD 496.98 USD 499.06
2025-11-07 (Friday)65,589BRKB holding decreased by -1128USD 32,732,846BRKB holding decreased by -168643USD 32,732,846-1,128USD -168,643 USD 499.06 USD 493.15
2025-11-06 (Thursday)66,717BRKB holding increased by 1128USD 32,901,489BRKB holding increased by 843553USD 32,901,4891,128USD 843,553 USD 493.15 USD 488.77
2025-11-05 (Wednesday)65,589USD 32,057,936BRKB holding increased by 72804USD 32,057,9360USD 72,804 USD 488.77 USD 487.66
2025-11-04 (Tuesday)65,589BRKB holding decreased by -92USD 31,985,132BRKB holding increased by 741994USD 31,985,132-92USD 741,994 USD 487.66 USD 475.68
2025-11-03 (Monday)65,681USD 31,243,138BRKB holding decreased by -122167USD 31,243,1380USD -122,167 USD 475.68 USD 477.54
2025-10-31 (Friday)65,681USD 31,365,305BRKB holding decreased by -64367USD 31,365,3050USD -64,367 USD 477.54 USD 478.52
2025-10-30 (Thursday)65,681USD 31,429,672BRKB holding increased by 181279USD 31,429,6720USD 181,279 USD 478.52 USD 475.76
2025-10-29 (Wednesday)65,681USD 31,248,393BRKB holding decreased by -373068USD 31,248,3930USD -373,068 USD 475.76 USD 481.44
2025-10-28 (Tuesday)65,681USD 31,621,461BRKB holding decreased by -435465USD 31,621,4610USD -435,465 USD 481.44 USD 488.07
2025-10-27 (Monday)65,681BRKB holding increased by 376USD 32,056,926BRKB holding decreased by -79665USD 32,056,926376USD -79,665 USD 488.07 USD 492.1
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 IE00BD93YH54

Show aggregate share trades of BRKB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-1,316 496.980* 491.71 Profit of 647,089 on sale
2025-11-07SELL-1,128 499.060* 491.67 Profit of 554,603 on sale
2025-11-06BUY1,128 493.150* 491.66
2025-11-04SELL-92 487.660* 491.70 Profit of 45,236 on sale
2025-10-27BUY376 488.070* 492.12
2025-10-22SELL-188 491.810* 492.13 Profit of 92,520 on sale
2025-10-20BUY564 494.080* 492.12
2025-10-15SELL-376 496.390* 492.11 Profit of 185,035 on sale
2025-10-14BUY188 495.970* 492.09
2025-10-03BUY186 498.750* 492.05
2025-09-30BUY94 502.740* 491.92
2025-09-25BUY94 494.960* 491.81
2025-07-16SELL-1,980 471.310* 492.48 Profit of 975,120 on sale
2025-07-14SELL-264 476.310* 492.74 Profit of 130,084 on sale
2025-07-11SELL-396 475.860* 492.86 Profit of 195,171 on sale
2025-07-10SELL-132 478.270* 492.95 Profit of 65,070 on sale
2025-07-09SELL-264 478.910* 493.05 Profit of 130,165 on sale
2025-07-03SELL-1,980 485.000* 493.10 Profit of 976,347 on sale
2025-07-02SELL-262 480.480* 493.19 Profit of 129,216 on sale
2025-06-30BUY233 485.770* 493.24
2025-06-27SELL-264 485.680* 493.30 Profit of 130,230 on sale
2025-06-23SELL-264 487.770* 493.44 Profit of 130,269 on sale
2025-06-20SELL-132 484.850* 493.51 Profit of 65,143 on sale
2025-06-18SELL-256 485.140* 493.63 Profit of 126,369 on sale
2025-06-16SELL-1,583 490.230* 493.73 Profit of 781,576 on sale
2025-06-13SELL-6,690 487.540* 493.78 Profit of 3,303,372 on sale
2025-06-12SELL-5,921 490.340* 493.80 Profit of 2,923,811 on sale
2025-06-11SELL-264 488.140* 493.85 Profit of 130,376 on sale
2025-06-06BUY396 493.530* 493.87
2025-06-05BUY528 488.740* 493.91
2025-05-28SELL-396 503.110* 493.57 Profit of 195,455 on sale
2025-05-27BUY396 509.160* 493.44
2025-05-23SELL-1,188 503.460* 493.27 Profit of 586,008 on sale
2025-05-22BUY264 503.570* 493.19
2025-05-20BUY1,188 508.740* 492.93
2025-05-16SELL-327 514.310* 492.57 Profit of 161,070 on sale
2025-05-15BUY528 507.330* 492.44
2025-05-14SELL-3,537 503.400* 492.34 Profit of 1,741,398 on sale
2025-05-13BUY262 511.880* 492.16
2025-05-12BUY655 514.300* 491.96
2025-05-09SELL-524 513.740* 491.75 Profit of 257,680 on sale
2025-05-08BUY393 513.250* 491.55
2025-05-07SELL-655 518.220* 491.30 Profit of 321,803 on sale
2025-04-30SELL-131 533.250* 489.61 Profit of 64,139 on sale
2025-04-28SELL-786 530.940* 488.74 Profit of 384,146 on sale
2025-04-23BUY131 526.810* 487.45
2025-04-15BUY1,703 528.170* 485.41
2025-04-14BUY264 529.520* 484.91
2025-04-09SELL-778 521.410* 483.67 Profit of 376,297 on sale
2025-04-08BUY635 492.640* 483.57
2025-04-04BUY776 493.540* 483.36
2025-04-02BUY376 537.720* 482.70
2025-04-01SELL-1,164 532.990* 482.08 Profit of 561,142 on sale
2025-03-31BUY6,112 532.580* 481.45
2025-03-28BUY776 526.310* 480.88
2025-03-27BUY1,516 534.520* 480.19
2025-03-26BUY3,868 533.210* 479.51
2025-03-25BUY2,644 528.870* 478.86
2025-03-24SELL-388 525.850* 478.23 Profit of 185,553 on sale
2025-03-21SELL-4,114 521.910* 477.64 Profit of 1,965,006 on sale
2025-03-19BUY395 525.270* 476.27
2025-03-17SELL-814 523.010* 474.93 Profit of 386,593 on sale
2025-03-14SELL-407 514.600* 474.36 Profit of 193,063 on sale
2025-03-13SELL-407 504.250* 473.92 Profit of 192,884 on sale
2025-03-12SELL-814 495.940* 473.59 Profit of 385,500 on sale
2025-03-07BUY1,221 495.620* 472.52
2025-02-28BUY1,221 513.830* 470.38
2025-02-26BUY1,628 494.100* 469.42
2025-02-21BUY2,442 478.740* 468.17
2025-02-18BUY814 482.820* 467.33
2025-02-11BUY2,035 472.610* 466.32
2025-02-07BUY814 472.740* 466.10
2025-02-06BUY407 477.220* 465.84
2025-02-05BUY1,221 473.730* 465.66
2025-02-04BUY407 467.490* 465.62
2025-01-31SELL-814 468.670* 465.56 Profit of 378,969 on sale
2025-01-29SELL-814 469.260* 465.29 Profit of 378,745 on sale
2025-01-02SELL-2,410 451.100* 465.52 Profit of 1,121,904 on sale
2024-12-10SELL-407 462.490* 465.61 Profit of 189,505 on sale
2024-12-09SELL-407 463.870* 465.67 Profit of 189,528 on sale
2024-11-27SELL-812 483.080* 462.16 Profit of 375,275 on sale
2024-11-21SELL-1,624 472.060* 459.22 Profit of 745,766 on sale
2024-11-20SELL-812 468.830* 458.68 Profit of 372,450 on sale
2024-11-18SELL-812 472.200* 457.20 Profit of 371,247 on sale
2024-11-12SELL-2,436 466.290* 456.59 Profit of 1,112,265 on sale
2024-11-08SELL-6,496 463.410* 456.11 Profit of 2,962,877 on sale
2024-11-07SELL-2,842 460.130* 455.80 Profit of 1,295,379 on sale
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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