Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / Fund iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ISGDx(SGD) CXE

Holdings detail for BLK

Stock Name	BlackRock Inc
Ticker	BLK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US09247X1019

Show aggregate BLK holdings

News associated with BLK

Noteworthy ETF Inflows: SCHG, SPGI, BLK, PGR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $178.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-18 13:25:51
3 Quantum Computing Stocks to Buy Now: Key PointsQuantum computing companies are securing billion-dollar funding rounds and strategic acquisitions, with IonQ's $1.075 billion Oxford Ionics deal signaling sector consolidation. - 2025-09-16 08:00:00
3 Reasons XRP Enthusiasts Should Still Be Cautious: Key PointsXRP has a lot of competitors, and they're not slouches. - 2025-09-15 07:00:00
BlackRock (NYSE:BLK) Shares Unloaded Rep. Julie Johnson: Representative Julie Johnson (D-Texas) recently sold shares of BlackRock (NYSE:BLK). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on August 11th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): Sold […] - 2025-09-15 03:12:42
BlackRock (NYSE:BLK) Price Target Raised to $1,200.00: BlackRock (NYSE:BLK – Free Report) had its target price hoisted by Evercore ISI from $1,170.00 to $1,200.00 in a research note published on Friday morning,Benzinga reports. They currently have an outperform rating on the asset manager’s stock. BLK has been the topic of a number of other reports. Keefe, Bruyette & Woods lowered their price […] - 2025-09-08 02:40:49
Sen. Shelley Moore Capito Sells BlackRock (NYSE:BLK) Shares: Senator Shelley Moore Capito (R-West Virginia) recently sold shares of BlackRock (NYSE:BLK). In a filing disclosed on September 03rd, the Senator disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on August 4th. Senator Shelley Moore Capito also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Prologis (NYSE:PLD) […] - 2025-09-04 03:08:52
Notable ETF Outflow Detected - IWB, BLK, BA, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $267.5 million dollar outflow -- that's a 0.6% decrease week over week - 2025-08-29 11:53:27
Can XRP Hit $4 By October?: Key PointsRegulatory uncertainty continues to cap XRP's potential upside. - 2025-08-26 06:00:00
Where Will iShares Bitcoin Trust ETF Be in 5 Years?: Key PointsThe iShares Bitcoin Trust ETF generally tracks Bitcoin’s price, so investor returns should be similar to holding the coin after fees. - 2025-08-22 08:23:00
Should You Forget XRP and Buy This Soaring Cryptocurrency Instead?: Key PointsSo far this year, XRP has outperformed both Bitcoin and Ethereum. - 2025-08-19 08:30:00
Bitcoin's Price Hits $120,000 as President Trump Signs an Executive Order to Allow Crypto in 401(k)s: Key PointsPresident Trump recently signed an executive order allowing Bitcoin and other cryptocurrencies into 401(k) plans. - 2025-08-14 06:15:00
The Zacks Analyst Blog Highlights Walmart, BlackRock, Texas Instruments, Perma-Pipe and MIND Technology: Walmart, BlackRock, and Texas Instruments lead Zacks' top picks, backed by strong growth, execution, and long-term strategies. - 2025-08-07 07:08:00
Top Analyst Reports for Walmart, BlackRock & Texas Instruments: WMT, BLK, and TXN top today's analyst picks, each navigating growth, strategy shifts, and macro risks in Q3 2025. - 2025-08-06 17:15:00
This BlackRock ETF Could Soar 18,000%, According to Billionaire Michael Saylor: Key PointsMichael Saylor just updated his price target for a top cryptocurrency, showing monster upside. - 2025-08-05 06:10:00
Warren Buffett Detailed Fundamental Analysis - BLK: Below is Validea's guru fundamental report for BLACKROCK INC (BLK). Of the 22 guru strategies we follow, BLK rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability - 2025-08-04 10:34:54
Why Billions Are Flowing into IBIT, BlackRock's Bitcoin ETF: The iShares Bitcoin Trust (NASDAQ: IBIT) has become a fixture on many of the market's top watchlists, a remarkable feat for any fund, let alone one launched less than two years ago. With over $86 billion in assets under management (AUM), the fund has grown at a historic pace, s - 2025-07-30 10:44:00
Where Will Berkshire Hathaway Be in 5 Years?: Key PointsBuffett’s lingering disinterest in buying into any publicly traded outfits may be a sign of a bigger challenge. - 2025-07-29 04:35:00
Which Companies Hold the Most Bitcoin, and Should You Invest in Them? Let's Dive Into the Motley Fool's Latest Crypto Research: Key PointsFinancial institutions, corporations, and Bitcoin treasury companies are rapidly amassing Bitcoins. - 2025-07-25 08:10:00
Edgestream Partners L.P. Reduces Holdings in BlackRock (NYSE:BLK): Edgestream Partners L.P. lowered its stake in BlackRock (NYSE:BLK – Free Report) by 51.2% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 226 shares of the asset manager’s stock after selling 237 shares during the quarter. Edgestream Partners L.P.’s holdings in BlackRock were […] - 2025-07-21 04:56:53
Morgan Stanley Cuts BlackRock (NYSE:BLK) Price Target to $1,224.00: BlackRock (NYSE:BLK – Get Free Report) had its price objective reduced by stock analysts at Morgan Stanley from $1,247.00 to $1,224.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the asset manager’s stock. Morgan Stanley’s price objective would suggest a potential upside of 10.58% from the company’s […] - 2025-07-18 02:14:54
Top Research Reports for Alphabet, Oracle & Shell: GOOGL, ORCL, and SHEL stand out with strong cloud, AI, and LNG tailwinds, despite macro and margin headwinds. - 2025-07-18 00:46:00
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 15:07:07
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 14:40:12
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:56:48
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:00:55
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 10:02:17
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 07:56:50
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 05:29:33
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 04:02:32
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 02:26:35

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) BLK holdings

Date	Number of BLK Shares Held	Base Market Value of BLK Shares	Local Market Value of BLK Shares	Change in BLK Shares Held	Change in BLK Base Value	Current Price per BLK Share Held	Previous Price per BLK Share Held
2026-02-10 (Tuesday)	41,934	USD 45,614,967	USD 45,614,967
2026-02-06 (Friday)	41,820	USD 44,177,812	USD 44,177,812	140	USD -2,489,617	USD 1056.38	USD 1119.66
2026-02-02 (Monday)	41,680	USD 46,667,429	USD 46,667,429	0	USD 30,010	USD 1119.66	USD 1118.94
2026-01-30 (Friday)	41,680	USD 46,637,419	USD 46,637,419	480	USD 429,971	USD 1118.94	USD 1121.54
2026-01-26 (Monday)	41,200	USD 46,207,448	USD 46,207,448	0	USD -344,844	USD 1121.54	USD 1129.91

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 BLK by Blackrock for IE00019GPKX6

Show aggregate share trades of BLK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 140 1,056.380* -
2026-01-30 BUY 480 1,129.070 1,102.740 1,105.373 USD 530,579 -
2026-01-20 BUY 80 1,148.360 1,106.010 1,110.245 USD 88,820 -
2026-01-13 BUY 160 1,094.000 1,073.730 1,075.757 USD 172,121 -
2026-01-07 BUY 60 1,112.800 1,074.970 1,078.753 USD 64,725 -
2026-01-06 BUY 240 1,124.280 1,118.090 1,118.709 USD 268,490 -
2025-12-31 BUY 160 1,085.362 1,070.130 1,071.653 USD 171,465 -
2025-12-31 BUY 160 1,085.362 1,070.130 1,071.653 USD 171,465 -
2025-12-29 BUY 40 1,092.050 1,082.760 1,083.689 USD 43,348 -
2025-12-19 BUY 220 1,068.560 1,057.745 1,058.827 USD 232,942 -
2025-12-16 BUY 60 1,082.910 1,063.890 1,065.792 USD 63,948 -
2025-12-12 BUY 80 1,106.525 1,085.108 1,087.249 USD 86,980 -
2025-12-04 BUY 280 1,086.850 1,072.640 1,074.061 USD 300,737 -
2025-12-01 BUY 171 1,052.570 1,037.000 1,038.557 USD 177,593 -
2025-11-24 BUY 80 1,024.220 1,004.935 1,006.864 USD 80,549 -
2025-11-06 BUY 20 1,079.050 1,056.070 1,058.368 USD 21,167 -
2025-11-05 BUY 40 1,082.560 1,053.630 1,056.523 USD 42,261 -
2025-10-28 BUY 60 1,124.950 1,138.650 1,137.280 USD 68,237 -
2025-10-15 BUY 100 1,202.590 1,219.940 1,218.205 USD 121,820 -
2025-09-24 BUY 120 1,127.980 1,140.430 1,139.185 USD 136,702 -
2025-09-09 BUY 171 1,105.670 1,113.710 1,112.906 USD 190,307 -
2025-08-19 BUY 133 1,128.470 1,135.000 1,134.347 USD 150,868 -
2025-08-12 BUY 361 1,159.610 1,161.500 1,161.311 USD 419,233 -
2025-08-04 BUY 72 1,116.060 1,116.060 1,116.060 USD 80,356 -
2025-08-01 BUY 108 1,091.800 1,097.660 1,097.074 USD 118,484 -
2025-07-31 BUY 90 1,106.010 1,120.950 1,119.456 USD 100,751 -
2025-07-28 BUY 54 1,117.820 1,125.690 1,124.903 USD 60,745 -
2025-07-25 BUY 72 1,123.280 1,130.660 1,129.922 USD 81,354 -
2025-07-22 BUY 90 1,100.390 1,103.810 1,103.468 USD 99,312 -
2025-07-21 BUY 36 1,093.020 1,110.710 1,108.941 USD 39,922 -
2025-07-14 BUY 54 1,111.460 1,112.130 1,112.063 USD 60,051 -
2025-07-10 BUY 108 1,104.050 1,105.720 1,105.553 USD 119,400 -
2025-07-08 BUY 54 1,075.020 1,079.860 1,079.376 USD 58,286 -
2025-07-02 BUY 90 1,070.570 1,070.660 1,070.651 USD 96,359 -
2025-06-25 BUY 18 1,018.080 1,020.000 1,019.808 USD 18,357 -
2025-06-12 BUY 162 988.250 994.500 993.875 USD 161,008 -
2025-06-02 BUY 216 978.070 979.890 979.708 USD 211,617 -
2025-05-28 BUY 54 971.280 984.500 983.178 USD 53,092 -
2025-05-14 BUY 54 967.060 969.990 969.697 USD 52,364 -
2025-05-08 BUY 90 928.640 944.980 943.346 USD 84,901 -
2025-05-07 BUY 288 920.360 924.990 924.527 USD 266,264 -
2025-04-30 BUY 54 914.260 915.880 915.718 USD 49,449 -
2025-04-24 BUY 18 916.260 916.710 916.665 USD 16,500 -
2025-04-23 BUY 144 892.540 929.000 925.354 USD 133,251 -
2025-04-17 BUY 72 875.780 890.130 888.695 USD 63,986 -
2025-04-16 BUY 36 865.780 886.900 884.788 USD 31,852 -
2025-04-15 BUY 36 888.440 900.750 899.519 USD 32,383 -
2025-04-14 BUY 108 889.950 900.000 898.995 USD 97,091 -
2025-04-11 BUY 288 878.780 888.550 887.573 USD 255,621 -
2025-04-10 BUY 162 858.780 880.410 878.247 USD 142,276 -
2025-04-09 BUY 90 897.080 904.910 904.127 USD 81,371 -
2025-04-08 BUY 90 815.720 856.800 852.692 USD 76,742 -
2025-04-07 BUY 72 817.500 846.220 843.348 USD 60,721 -
2025-04-04 BUY 90 822.620 860.520 856.730 USD 77,106 -
2025-04-02 BUY 72 961.840 965.960 965.548 USD 69,519 -
2025-03-28 BUY 72 946.700 967.650 965.555 USD 69,520 -
2025-03-24 BUY 36 963.500 972.990 972.041 USD 34,993 -
2025-03-18 BUY 54 958.620 964.570 963.975 USD 52,055 -
2025-03-17 BUY 90 958.000 960.940 960.646 USD 86,458 -
2025-03-14 BUY 72 928.700 929.100 929.060 USD 66,892 -
2025-03-13 BUY 162 900.460 913.500 912.196 USD 147,776 -
2025-03-10 BUY 54 915.260 931.780 930.128 USD 50,227 -
2025-03-04 BUY 72 951.790 964.580 963.301 USD 69,358 -
2025-02-28 BUY 959 977.780 980.480 980.210 USD 940,021 -
2025-02-25 BUY 72 958.010 966.120 965.309 USD 69,502 -
2025-02-21 BUY 72 974.220 993.210 991.311 USD 71,374 -
2025-02-19 BUY 72 986.340 989.700 989.364 USD 71,234 -
2025-02-18 BUY 72 977.860 977.870 977.869 USD 70,407 -
2025-02-13 BUY 54 980.300 982.000 981.830 USD 53,019 -
2025-02-12 BUY 36 973.710 980.890 980.172 USD 35,286 -
2025-02-11 BUY 72 988.200 989.460 989.334 USD 71,232 -
2025-02-05 BUY 54 1,014.500 1,027.550 1,026.245 USD 55,417 -
2025-02-03 BUY 54 1,013.750 1,056.540 1,052.261 USD 56,822 -
2025-01-30 BUY 54 1,071.520 1,078.250 1,077.577 USD 58,189 -
2025-01-28 BUY 54 1,051.200 1,055.720 1,055.268 USD 56,984 -
2025-01-02 BUY 252 1,017.400 1,032.100 1,030.630 USD 259,719 -
2024-12-10 BUY 54 1,057.070 1,064.850 1,064.072 USD 57,460 -
2024-12-03 SELL -108 1,039.000 1,046.290 1,045.561 USD -112,921 -
2024-11-20 BUY 144 1,024.670 1,036.700 1,035.497 USD 149,112 -
2024-11-19 BUY 54 1,028.110 1,044.310 1,042.690 USD 56,305 -
2024-11-18 BUY 36 1,049.970 1,053.220 1,052.895 USD 37,904 -
2024-11-07 BUY 126 1,036.060 1,044.950 1,044.061 USD 131,552 -
2024-10-30 BUY 54 979.870 998.000 996.187 USD 53,794 -
2024-10-28 BUY 18 986.220 989.450 989.127 USD 17,804 -
2024-10-22 BUY 90 1,000.810 1,003.870 1,003.564 USD 90,321 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	140			1,056.380*		-
2026-01-30	BUY	480	1,129.070	1,102.740	1,105.373	USD 530,579	-
2026-01-20	BUY	80	1,148.360	1,106.010	1,110.245	USD 88,820	-
2026-01-13	BUY	160	1,094.000	1,073.730	1,075.757	USD 172,121	-
2026-01-07	BUY	60	1,112.800	1,074.970	1,078.753	USD 64,725	-
2026-01-06	BUY	240	1,124.280	1,118.090	1,118.709	USD 268,490	-
2025-12-31	BUY	160	1,085.362	1,070.130	1,071.653	USD 171,465	-
2025-12-31	BUY	160	1,085.362	1,070.130	1,071.653	USD 171,465	-
2025-12-29	BUY	40	1,092.050	1,082.760	1,083.689	USD 43,348	-
2025-12-19	BUY	220	1,068.560	1,057.745	1,058.827	USD 232,942	-
2025-12-16	BUY	60	1,082.910	1,063.890	1,065.792	USD 63,948	-
2025-12-12	BUY	80	1,106.525	1,085.108	1,087.249	USD 86,980	-
2025-12-04	BUY	280	1,086.850	1,072.640	1,074.061	USD 300,737	-
2025-12-01	BUY	171	1,052.570	1,037.000	1,038.557	USD 177,593	-
2025-11-24	BUY	80	1,024.220	1,004.935	1,006.864	USD 80,549	-
2025-11-06	BUY	20	1,079.050	1,056.070	1,058.368	USD 21,167	-
2025-11-05	BUY	40	1,082.560	1,053.630	1,056.523	USD 42,261	-
2025-10-28	BUY	60	1,124.950	1,138.650	1,137.280	USD 68,237	-
2025-10-15	BUY	100	1,202.590	1,219.940	1,218.205	USD 121,820	-
2025-09-24	BUY	120	1,127.980	1,140.430	1,139.185	USD 136,702	-
2025-09-09	BUY	171	1,105.670	1,113.710	1,112.906	USD 190,307	-
2025-08-19	BUY	133	1,128.470	1,135.000	1,134.347	USD 150,868	-
2025-08-12	BUY	361	1,159.610	1,161.500	1,161.311	USD 419,233	-
2025-08-04	BUY	72	1,116.060	1,116.060	1,116.060	USD 80,356	-
2025-08-01	BUY	108	1,091.800	1,097.660	1,097.074	USD 118,484	-
2025-07-31	BUY	90	1,106.010	1,120.950	1,119.456	USD 100,751	-
2025-07-28	BUY	54	1,117.820	1,125.690	1,124.903	USD 60,745	-
2025-07-25	BUY	72	1,123.280	1,130.660	1,129.922	USD 81,354	-
2025-07-22	BUY	90	1,100.390	1,103.810	1,103.468	USD 99,312	-
2025-07-21	BUY	36	1,093.020	1,110.710	1,108.941	USD 39,922	-
2025-07-14	BUY	54	1,111.460	1,112.130	1,112.063	USD 60,051	-
2025-07-10	BUY	108	1,104.050	1,105.720	1,105.553	USD 119,400	-
2025-07-08	BUY	54	1,075.020	1,079.860	1,079.376	USD 58,286	-
2025-07-02	BUY	90	1,070.570	1,070.660	1,070.651	USD 96,359	-
2025-06-25	BUY	18	1,018.080	1,020.000	1,019.808	USD 18,357	-
2025-06-12	BUY	162	988.250	994.500	993.875	USD 161,008	-
2025-06-02	BUY	216	978.070	979.890	979.708	USD 211,617	-
2025-05-28	BUY	54	971.280	984.500	983.178	USD 53,092	-
2025-05-14	BUY	54	967.060	969.990	969.697	USD 52,364	-
2025-05-08	BUY	90	928.640	944.980	943.346	USD 84,901	-
2025-05-07	BUY	288	920.360	924.990	924.527	USD 266,264	-
2025-04-30	BUY	54	914.260	915.880	915.718	USD 49,449	-
2025-04-24	BUY	18	916.260	916.710	916.665	USD 16,500	-
2025-04-23	BUY	144	892.540	929.000	925.354	USD 133,251	-
2025-04-17	BUY	72	875.780	890.130	888.695	USD 63,986	-
2025-04-16	BUY	36	865.780	886.900	884.788	USD 31,852	-
2025-04-15	BUY	36	888.440	900.750	899.519	USD 32,383	-
2025-04-14	BUY	108	889.950	900.000	898.995	USD 97,091	-
2025-04-11	BUY	288	878.780	888.550	887.573	USD 255,621	-
2025-04-10	BUY	162	858.780	880.410	878.247	USD 142,276	-
2025-04-09	BUY	90	897.080	904.910	904.127	USD 81,371	-
2025-04-08	BUY	90	815.720	856.800	852.692	USD 76,742	-
2025-04-07	BUY	72	817.500	846.220	843.348	USD 60,721	-
2025-04-04	BUY	90	822.620	860.520	856.730	USD 77,106	-
2025-04-02	BUY	72	961.840	965.960	965.548	USD 69,519	-
2025-03-28	BUY	72	946.700	967.650	965.555	USD 69,520	-
2025-03-24	BUY	36	963.500	972.990	972.041	USD 34,993	-
2025-03-18	BUY	54	958.620	964.570	963.975	USD 52,055	-
2025-03-17	BUY	90	958.000	960.940	960.646	USD 86,458	-
2025-03-14	BUY	72	928.700	929.100	929.060	USD 66,892	-
2025-03-13	BUY	162	900.460	913.500	912.196	USD 147,776	-
2025-03-10	BUY	54	915.260	931.780	930.128	USD 50,227	-
2025-03-04	BUY	72	951.790	964.580	963.301	USD 69,358	-
2025-02-28	BUY	959	977.780	980.480	980.210	USD 940,021	-
2025-02-25	BUY	72	958.010	966.120	965.309	USD 69,502	-
2025-02-21	BUY	72	974.220	993.210	991.311	USD 71,374	-
2025-02-19	BUY	72	986.340	989.700	989.364	USD 71,234	-
2025-02-18	BUY	72	977.860	977.870	977.869	USD 70,407	-
2025-02-13	BUY	54	980.300	982.000	981.830	USD 53,019	-
2025-02-12	BUY	36	973.710	980.890	980.172	USD 35,286	-
2025-02-11	BUY	72	988.200	989.460	989.334	USD 71,232	-
2025-02-05	BUY	54	1,014.500	1,027.550	1,026.245	USD 55,417	-
2025-02-03	BUY	54	1,013.750	1,056.540	1,052.261	USD 56,822	-
2025-01-30	BUY	54	1,071.520	1,078.250	1,077.577	USD 58,189	-
2025-01-28	BUY	54	1,051.200	1,055.720	1,055.268	USD 56,984	-
2025-01-02	BUY	252	1,017.400	1,032.100	1,030.630	USD 259,719	-
2024-12-10	BUY	54	1,057.070	1,064.850	1,064.072	USD 57,460	-
2024-12-03	SELL	-108	1,039.000	1,046.290	1,045.561	USD -112,921	-
2024-11-20	BUY	144	1,024.670	1,036.700	1,035.497	USD 149,112	-
2024-11-19	BUY	54	1,028.110	1,044.310	1,042.690	USD 56,305	-
2024-11-18	BUY	36	1,049.970	1,053.220	1,052.895	USD 37,904	-
2024-11-07	BUY	126	1,036.060	1,044.950	1,044.061	USD 131,552	-
2024-10-30	BUY	54	979.870	998.000	996.187	USD 53,794	-
2024-10-28	BUY	18	986.220	989.450	989.127	USD 17,804	-
2024-10-22	BUY	90	1,000.810	1,003.870	1,003.564	USD 90,321	-

* (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 BLK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	76,222	45	167,804	45.4%
2025-09-18	119,230	44	200,080	59.6%
2025-09-17	82,500	14	172,131	47.9%
2025-09-16	84,240	280	216,825	38.9%
2025-09-15	83,313	58	188,388	44.2%
2025-09-12	105,696	1	204,420	51.7%
2025-09-11	103,293	14	220,243	46.9%
2025-09-10	72,660	0	155,392	46.8%
2025-09-09	60,989	199	136,927	44.5%
2025-09-08	75,168	76	148,417	50.6%
2025-09-05	101,838	26	184,981	55.1%
2025-09-04	68,220	0	146,087	46.7%
2025-09-03	66,242	17	154,988	42.7%
2025-09-02	76,280	50	174,748	43.7%
2025-08-29	55,166	180	115,545	47.7%
2025-08-28	57,789	0	133,035	43.4%
2025-08-27	70,389	267	158,900	44.3%
2025-08-26	77,387	5	163,588	47.3%
2025-08-25	60,412	504	122,193	49.4%
2025-08-22	78,292	9	150,171	52.1%
2025-08-21	56,103	12	117,268	47.8%
2025-08-20	65,687	323	155,508	42.2%
2025-08-19	59,384	5	179,253	33.1%
2025-08-18	90,502	32	172,461	52.5%
2025-08-15	59,265	2	268,498	22.1%
2025-08-14	99,413	110	173,035	57.5%
2025-08-13	136,143	0	247,907	54.9%
2025-08-12	145,287	0	285,234	50.9%
2025-08-11	121,340	0	233,075	52.1%
2025-08-08	95,960	8	181,779	52.8%
2025-08-07	84,662	42	180,632	46.9%
2025-08-06	72,967	146	136,413	53.5%
2025-08-05	78,620	129	172,745	45.5%
2025-08-04	77,319	1,278	184,177	42.0%
2025-08-01	138,105	1,358	268,297	51.5%
2025-07-31	72,437	19	157,607	46.0%
2025-07-30	69,217	190	143,317	48.3%
2025-07-29	78,402	66	147,074	53.3%
2025-07-28	58,445	1,255	138,075	42.3%
2025-07-25	105,732	17	217,795	48.5%
2025-07-24	111,719	1	195,795	57.1%
2025-07-23	234,248	59	307,025	76.3%
2025-07-22	135,408	172	305,747	44.3%
2025-07-21	125,511	37	190,571	65.9%
2025-07-18	212,795	140	290,130	73.3%

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.