Home ETF List About

Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for BLK

Stock NameBlackRock Inc
TickerBLK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS09247X1019

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 Core S&P 500 UCITS ETF USD (Dist) BLK holdings

DateNumber of BLK Shares HeldBase Market Value of BLK SharesLocal Market Value of BLK SharesChange in BLK Shares HeldChange in BLK Base ValueCurrent Price per BLK Share HeldPrevious Price per BLK Share Held
2025-09-29 (Monday)51,039USD 59,999,407BLK holding increased by 975355USD 59,999,4070USD 975,355 USD 1175.56 USD 1156.45
2025-09-26 (Friday)51,039USD 59,024,052BLK holding increased by 467518USD 59,024,0520USD 467,518 USD 1156.45 USD 1147.29
2025-09-25 (Thursday)51,039BLK holding increased by 19USD 58,556,534BLK holding increased by 1006994USD 58,556,53419USD 1,006,994 USD 1147.29 USD 1127.98
2025-09-24 (Wednesday)51,020BLK holding decreased by -864USD 57,549,540BLK holding decreased by -1449313USD 57,549,540-864USD -1,449,313 USD 1127.98 USD 1137.13
2025-09-18 (Thursday)51,884BLK holding increased by 20USD 58,998,853BLK holding increased by 300215USD 58,998,85320USD 300,215 USD 1137.13 USD 1131.78
2025-09-17 (Wednesday)51,864BLK holding increased by 20USD 58,698,638BLK holding increased by 690905USD 58,698,63820USD 690,905 USD 1131.78 USD 1118.89
2025-09-16 (Tuesday)51,844USD 58,007,733BLK holding increased by 195970USD 58,007,7330USD 195,970 USD 1118.89 USD 1115.11
2025-09-15 (Monday)51,844USD 57,811,763USD 57,811,763
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 IE0031442068

Show aggregate share trades of BLK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY19 1,147.290* 1,002.05
2025-09-24SELL-864 1,127.980* 1,001.43 Profit of 865,232 on sale
2025-09-18BUY20 1,137.130* 1,000.75
2025-09-17BUY20 1,131.780* 1,000.10
2025-08-19SELL-40 1,128.470* 997.56 Profit of 39,903 on sale
2025-08-15SELL-20 1,135.010* 996.15 Profit of 19,923 on sale
2025-08-13SELL-100 1,160.030* 995.30 Profit of 99,530 on sale
2025-08-12SELL-260 1,159.610* 994.45 Profit of 258,558 on sale
2025-08-07SELL-300 1,112.830* 993.84 Profit of 298,151 on sale
2025-08-05BUY20 1,109.640* 992.56
2025-07-31BUY60 1,106.010* 991.96
2025-07-28BUY20 1,117.820* 989.93
2025-07-25SELL-40 1,123.280* 989.21 Profit of 39,568 on sale
2025-07-24BUY20 1,118.370* 988.50
2025-07-18BUY20 1,103.590* 985.93
2025-07-14SELL-20 1,111.460* 983.65 Profit of 19,673 on sale
2025-07-08SELL-40 1,075.020* 981.82 Profit of 39,273 on sale
2025-07-02BUY120 1,070.570* 979.55
2025-06-24SELL-40 1,004.970* 978.00 Profit of 39,120 on sale
2025-06-23SELL-20 986.300* 977.95 Profit of 19,559 on sale
2025-06-20BUY145 974.440* 977.97
2025-06-12SELL-60 988.250* 977.94 Profit of 58,677 on sale
2025-06-06BUY20 989.050* 977.61
2025-06-02SELL-60 978.070* 977.45 Profit of 58,647 on sale
2025-05-29SELL-20 976.320* 977.44 Profit of 19,549 on sale
2025-05-27BUY20 981.320* 977.46
2025-05-23BUY20 963.180* 977.65
2025-05-21SELL-60 972.830* 977.74 Profit of 58,665 on sale
2025-05-16SELL-95 989.710* 977.40 Profit of 92,853 on sale
2025-05-14SELL-120 967.060* 977.43 Profit of 117,292 on sale
2025-05-13SELL-240 959.180* 977.57 Profit of 234,616 on sale
2025-05-07SELL-60 920.360* 978.93 Profit of 58,736 on sale
2025-05-02SELL-20 929.200* 980.26 Profit of 19,605 on sale
2025-04-29SELL-60 920.520* 981.77 Profit of 58,906 on sale
2025-04-24BUY20 916.260* 983.46
2025-04-22BUY80 887.220* 985.01
2025-04-16BUY20 865.780* 989.01
2025-04-15BUY20 888.440* 989.88
2025-04-11BUY40 878.780* 991.73
2025-04-09BUY100 897.080* 993.76
2025-04-08BUY300 815.720* 995.37
2025-04-07SELL-140 817.500* 996.98 Profit of 139,577 on sale
2025-04-04SELL-300 822.620* 998.58 Profit of 299,575 on sale
2025-04-02SELL-60 961.840* 998.92 Profit of 59,935 on sale
2025-04-01SELL-20 944.080* 999.43 Profit of 19,989 on sale
2025-03-31SELL-40 946.480* 999.93 Profit of 39,997 on sale
2025-03-28BUY40 946.700* 1,000.44
2025-03-25BUY60 973.480* 1,001.34
2025-03-24BUY80 963.500* 1,001.71
2025-03-21SELL-40 951.730* 1,002.21 Profit of 40,089 on sale
2025-03-20BUY40 954.170* 1,002.70
2025-03-19BUY80 957.230* 1,003.16
2025-03-17SELL-60 958.000* 1,004.10 Profit of 60,246 on sale
2025-03-14SELL-40 928.700* 1,004.89 Profit of 40,196 on sale
2025-03-13SELL-120 900.460* 1,006.00 Profit of 120,720 on sale
2025-03-11SELL-140 910.370* 1,008.08 Profit of 141,132 on sale
2025-03-10SELL-80 915.260* 1,009.10 Profit of 80,728 on sale
2025-03-06SELL-80 959.640* 1,010.36 Profit of 80,829 on sale
2025-03-05SELL-120 968.140* 1,010.84 Profit of 121,301 on sale
2025-03-04SELL-160 951.790* 1,011.52 Profit of 161,843 on sale
2025-02-28SELL-100 977.780* 1,012.44 Profit of 101,244 on sale
2025-02-26BUY40 953.770* 1,013.97
2025-02-24BUY40 952.800* 1,015.41
2025-02-21BUY20 974.220* 1,015.93
2025-02-20SELL-60 989.380* 1,016.26 Profit of 60,976 on sale
2025-02-14SELL-20 973.920* 1,018.30 Profit of 20,366 on sale
2025-02-13SELL-260 980.300* 1,018.82 Profit of 264,892 on sale
2025-02-12SELL-20 973.710* 1,019.43 Profit of 20,389 on sale
2025-02-06SELL-80 1,006.620* 1,020.96 Profit of 81,677 on sale
2025-02-05BUY20 1,014.500* 1,021.06
2025-02-04BUY140 1,015.660* 1,021.14
2025-01-29SELL-140 1,052.610* 1,019.09 Profit of 142,673 on sale
2025-01-28BUY40 1,051.200* 1,018.57
2025-01-24BUY20 1,020.450* 1,018.35
2025-01-22BUY40 1,006.340* 1,018.57
2025-01-16BUY40 995.720* 1,019.62
2025-01-15BUY20 1,013.180* 1,019.74
2025-01-10BUY40 955.640* 1,023.45
2025-01-02BUY60 1,017.400* 1,025.16
2024-12-31BUY40 1,025.110* 1,025.17
2024-12-27BUY20 1,044.180* 1,024.68
2024-12-20BUY2,429 1,028.690* 1,022.71
2024-12-19BUY19 1,016.330* 1,022.88
2024-12-18SELL-19 1,020.300* 1,022.94 Profit of 19,436 on sale
2024-12-17BUY38 1,049.220* 1,022.23
2024-12-13BUY19 1,056.540* 1,020.04
2024-12-11SELL-107 1,065.260* 1,018.71 Profit of 109,002 on sale
2024-12-10BUY19 1,057.070* 1,017.55
2024-12-06SELL-38 1,042.870* 1,015.80 Profit of 38,601 on sale
2024-12-05BUY19 1,044.780* 1,014.84
2024-12-04SELL-152 1,035.000* 1,014.14 Profit of 154,150 on sale
2024-12-03BUY57 1,039.000* 1,013.25
2024-12-02BUY95 1,020.110* 1,013.00
2024-11-27BUY19 1,019.450* 1,012.05
2024-11-26BUY133 1,026.480* 1,011.43
2024-11-21BUY57 1,028.000* 1,008.34
2024-11-20BUY38 1,024.670* 1,007.49
2024-11-19BUY19 1,028.110* 1,006.34
2024-11-18BUY38 1,049.970* 1,003.77
2024-11-12BUY76 1,036.350* 1,001.74
2024-11-11BUY38 1,053.840* 998.26
2024-11-08BUY152 1,039.280* 995.33
2024-11-07BUY133 1,036.060* 992.20
2024-11-06BUY152 1,029.820* 989.07
2024-11-05SELL-38 1,014.350* 986.77 Profit of 37,497 on sale
2024-11-04BUY38 991.500* 986.29
2024-11-01BUY133 985.080* 986.43
2024-10-28BUY95 986.220* 989.51
2024-10-25BUY209 974.070* 993.38
2024-10-23SELL-19 988.160* 1,000.67 Profit of 19,013 on sale
2024-10-21BUY19 1,000.530* 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 BLK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1976,22245167,80445.4%
2025-09-18119,23044200,08059.6%
2025-09-1782,50014172,13147.9%
2025-09-1684,240280216,82538.9%
2025-09-1583,31358188,38844.2%
2025-09-12105,6961204,42051.7%
2025-09-11103,29314220,24346.9%
2025-09-1072,6600155,39246.8%
2025-09-0960,989199136,92744.5%
2025-09-0875,16876148,41750.6%
2025-09-05101,83826184,98155.1%
2025-09-0468,2200146,08746.7%
2025-09-0366,24217154,98842.7%
2025-09-0276,28050174,74843.7%
2025-08-2955,166180115,54547.7%
2025-08-2857,7890133,03543.4%
2025-08-2770,389267158,90044.3%
2025-08-2677,3875163,58847.3%
2025-08-2560,412504122,19349.4%
2025-08-2278,2929150,17152.1%
2025-08-2156,10312117,26847.8%
2025-08-2065,687323155,50842.2%
2025-08-1959,3845179,25333.1%
2025-08-1890,50232172,46152.5%
2025-08-1559,2652268,49822.1%
2025-08-1499,413110173,03557.5%
2025-08-13136,1430247,90754.9%
2025-08-12145,2870285,23450.9%
2025-08-11121,3400233,07552.1%
2025-08-0895,9608181,77952.8%
2025-08-0784,66242180,63246.9%
2025-08-0672,967146136,41353.5%
2025-08-0578,620129172,74545.5%
2025-08-0477,3191,278184,17742.0%
2025-08-01138,1051,358268,29751.5%
2025-07-3172,43719157,60746.0%
2025-07-3069,217190143,31748.3%
2025-07-2978,40266147,07453.3%
2025-07-2858,4451,255138,07542.3%
2025-07-25105,73217217,79548.5%
2025-07-24111,7191195,79557.1%
2025-07-23234,24859307,02576.3%
2025-07-22135,408172305,74744.3%
2025-07-21125,51137190,57165.9%
2025-07-18212,795140290,13073.3%

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.

Back to Listing

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.