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Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerWMVG(GBP) LSE
ETF TickerWMVG.L(GBP) LSE

Holdings detail for BRKB

Stock Name
Ticker()

Show aggregate BRKB holdings

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 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)69,275USD 34,434,524USD 34,434,524
2025-11-10 (Monday)69,275USD 34,428,290BRKB holding decreased by -144092USD 34,428,2900USD -144,092 USD 496.98 USD 499.06
2025-11-07 (Friday)69,275USD 34,572,382BRKB holding increased by 409416USD 34,572,3820USD 409,416 USD 499.06 USD 493.15
2025-11-06 (Thursday)69,275USD 34,162,966BRKB holding increased by 303424USD 34,162,9660USD 303,424 USD 493.15 USD 488.77
2025-11-05 (Wednesday)69,275USD 33,859,542BRKB holding increased by 76895USD 33,859,5420USD 76,895 USD 488.77 USD 487.66
2025-11-04 (Tuesday)69,275BRKB holding decreased by -652USD 33,782,647BRKB holding increased by 519772USD 33,782,647-652USD 519,772 USD 487.66 USD 475.68
2025-11-03 (Monday)69,927USD 33,262,875BRKB holding decreased by -130065USD 33,262,8750USD -130,065 USD 475.68 USD 477.54
2025-10-31 (Friday)69,927BRKB holding increased by 308USD 33,392,940BRKB holding increased by 78856USD 33,392,940308USD 78,856 USD 477.54 USD 478.52
2025-10-30 (Thursday)69,619USD 33,314,084BRKB holding increased by 192149USD 33,314,0840USD 192,149 USD 478.52 USD 475.76
2025-10-29 (Wednesday)69,619USD 33,121,935BRKB holding decreased by -395436USD 33,121,9350USD -395,436 USD 475.76 USD 481.44
2025-10-28 (Tuesday)69,619BRKB holding decreased by -616USD 33,517,371BRKB holding decreased by -762225USD 33,517,371-616USD -762,225 USD 481.44 USD 488.07
2025-10-27 (Monday)70,235USD 34,279,596BRKB holding decreased by -283048USD 34,279,5960USD -283,048 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 IE00BGPP8L80

Show aggregate share trades of BRKB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04SELL-652 487.660* 489.00 Profit of 318,828 on sale
2025-10-31BUY308 477.540* 489.12
2025-10-28SELL-616 481.440* 489.26 Profit of 301,387 on sale
2025-10-21SELL-616 491.290* 489.23 Profit of 301,366 on sale
2025-10-14SELL-308 495.970* 489.12 Profit of 150,650 on sale
2025-10-02SELL-1,261 495.920* 488.99 Profit of 616,612 on sale
2025-09-25SELL-308 494.960* 488.73 Profit of 150,528 on sale
2025-09-16BUY287 490.990* 488.69
2025-09-12SELL-1,232 493.740* 488.65 Profit of 602,011 on sale
2025-09-09SELL-658 492.720* 488.57 Profit of 321,480 on sale
2025-07-28SELL-330 481.700* 488.72 Profit of 161,278 on sale
2025-07-15SELL-1,232 470.130* 489.14 Profit of 602,622 on sale
2025-07-11SELL-616 475.860* 489.30 Profit of 301,407 on sale
2025-07-07BUY674 478.030* 489.57
2025-07-02BUY306 480.480* 489.68
2025-06-30SELL-918 485.770* 489.71 Profit of 449,553 on sale
2025-06-27SELL-966 485.680* 489.73 Profit of 473,084 on sale
2025-06-26BUY306 485.050* 489.76
2025-06-25SELL-306 486.210* 489.79 Profit of 149,875 on sale
2025-06-24BUY626 493.480* 489.76
2025-06-23SELL-915 487.770* 489.78 Profit of 448,146 on sale
2025-06-20SELL-305 484.850* 489.81 Profit of 149,392 on sale
2025-06-16SELL-3,080 490.230* 489.91 Profit of 1,508,927 on sale
2025-06-13SELL-304 487.540* 489.93 Profit of 148,938 on sale
2025-06-12SELL-608 490.340* 489.92 Profit of 297,874 on sale
2025-06-11SELL-1,520 488.140* 489.94 Profit of 744,704 on sale
2025-06-09SELL-304 493.330* 489.90 Profit of 148,931 on sale
2025-05-30SELL-304 503.960* 489.63 Profit of 148,846 on sale
2025-05-28SELL-304 503.110* 489.41 Profit of 148,779 on sale
2025-05-21SELL-304 507.030* 488.80 Profit of 148,594 on sale
2025-05-14SELL-4,108 503.400* 487.99 Profit of 2,004,648 on sale
2025-05-09BUY1,578 513.740* 487.37
2025-05-07SELL-1,216 518.220* 486.90 Profit of 592,070 on sale
2025-05-01BUY304 530.230* 485.64
2025-04-29SELL-3,355 534.570* 484.80 Profit of 1,626,520 on sale
2025-04-28SELL-305 530.940* 484.40 Profit of 147,742 on sale
2025-04-25BUY305 530.960* 483.99
2025-04-23BUY1,601 526.810* 483.17
2025-04-22BUY2,727 520.790* 482.83
2025-04-15SELL-909 528.170* 481.42 Profit of 437,610 on sale
2025-04-14BUY1,539 529.520* 480.96
2025-04-11BUY1,538 524.110* 480.55
2025-04-09SELL-909 521.410* 479.80 Profit of 436,138 on sale
2025-04-08SELL-1,212 492.640* 479.67 Profit of 581,363 on sale
2025-04-07SELL-303 490.380* 479.57 Profit of 145,308 on sale
2025-04-04BUY303 493.540* 479.42
2025-04-01BUY1,216 532.990* 478.27
2025-03-27SELL-608 534.520* 476.58 Profit of 289,763 on sale
2025-03-21SELL-304 521.910* 474.32 Profit of 144,194 on sale
2025-03-17BUY650 523.010* 471.96
2025-03-14BUY906 514.600* 471.46
2025-03-13BUY302 504.250* 471.07
2025-03-12BUY604 495.940* 470.77
2025-03-11BUY604 496.250* 470.46
2025-03-10SELL-302 497.100* 470.13 Profit of 141,980 on sale
2025-03-07BUY5,049 495.620* 469.81
2025-03-05BUY1,510 498.500* 469.45
2025-03-04BUY604 495.860* 469.11
2025-03-03BUY1,208 510.080* 468.58
2025-02-27BUY302 502.410* 467.53
2025-02-26BUY2,416 494.100* 467.17
2025-02-25BUY604 499.820* 466.72
2025-02-20BUY906 481.800* 465.88
2025-02-05BUY302 473.730* 463.85
2025-02-04BUY302 467.490* 463.79
2025-01-31SELL-302 468.670* 463.68 Profit of 140,033 on sale
2025-01-30BUY302 472.350* 463.53
2025-01-29SELL-302 469.260* 463.42 Profit of 139,953 on sale
2025-01-28BUY604 469.970* 463.30
2025-01-27SELL-302 474.700* 463.08 Profit of 139,849 on sale
2024-12-10SELL-302 462.490* 463.15 Profit of 139,872 on sale
2024-12-03SELL-604 470.190* 462.52 Profit of 279,365 on sale
2024-11-29SELL-302 483.020* 461.68 Profit of 139,429 on sale
2024-11-22SELL-906 476.570* 458.71 Profit of 415,588 on sale
2024-11-05SELL-2,416 445.060* 455.58 Profit of 1,100,690 on sale
2024-11-05SELL-2,416 445.060* 455.58 Profit of 1,100,690 on sale
2024-10-29BUY301 454.620* 459.41
2024-10-29BUY301 454.620* 459.41
2024-10-24BUY301 457.770* 462.07
2024-10-24BUY301 457.770* 462.07
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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