Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for BLK
| Stock Name | BlackRock Inc |
| Ticker | BLK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09247X1019 |
Show aggregate BLK holdings
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iShares MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 15,716 | USD 14,594,506 | USD 14,594,506 | 0 | USD 130,128 | USD 928.64 | USD 920.36 |
| 2025-05-07 (Wednesday) | 15,716 | USD 14,464,378 | USD 14,464,378 | -58 | USD 31,641 | USD 920.36 | USD 914.97 |
| 2025-05-06 (Tuesday) | 15,774 | USD 14,432,737 | USD 14,432,737 | 0 | USD -87,703 | USD 914.97 | USD 920.53 |
| 2025-05-05 (Monday) | 15,774 | USD 14,520,440 | USD 14,520,440 | 0 | USD -136,761 | USD 920.53 | USD 929.2 |
| 2025-05-02 (Friday) | 15,774 | USD 14,657,201 | USD 14,657,201 | 0 | USD 206,009 | USD 929.2 | USD 916.14 |
| 2025-05-01 (Thursday) | 15,774 | USD 14,451,192 | USD 14,451,192 | 0 | USD 29,655 | USD 916.14 | USD 914.26 |
| 2025-04-30 (Wednesday) | 15,774 | USD 14,421,537 | USD 14,421,537 | 0 | USD -98,745 | USD 914.26 | USD 920.52 |
| 2025-04-29 (Tuesday) | 15,774 | USD 14,520,282 | USD 14,520,282 | 0 | USD 106,947 | USD 920.52 | USD 913.74 |
| 2025-04-28 (Monday) | 15,774 | USD 14,413,335 | USD 14,413,335 | 0 | USD 95,433 | USD 913.74 | USD 907.69 |
| 2025-04-25 (Friday) | 15,774 | USD 14,317,902 | USD 14,317,902 | 116 | USD -28,897 | USD 907.69 | USD 916.26 |
| 2025-04-24 (Thursday) | 15,658 | USD 14,346,799 | USD 14,346,799 | 0 | USD 371,408 | USD 916.26 | USD 892.54 |
| 2025-04-23 (Wednesday) | 15,658 | USD 13,975,391 | USD 13,975,391 | 0 | USD 83,300 | USD 892.54 | USD 887.22 |
| 2025-04-22 (Tuesday) | 15,658 | USD 13,892,091 | USD 13,892,091 | 0 | USD 520,159 | USD 887.22 | USD 854 |
| 2025-04-21 (Monday) | 15,658 | USD 13,371,932 | USD 13,371,932 | | | | |
| 2025-04-18 (Friday) | 15,658 | USD 13,712,963 | USD 13,712,963 | 0 | USD 0 | USD 875.78 | USD 875.78 |
| 2025-04-17 (Thursday) | 15,658 | USD 13,712,963 | USD 13,712,963 | 0 | USD 156,580 | USD 875.78 | USD 865.78 |
| 2025-04-16 (Wednesday) | 15,658 | USD 13,556,383 | USD 13,556,383 | 0 | USD -354,811 | USD 865.78 | USD 888.44 |
| 2025-04-15 (Tuesday) | 15,658 | USD 13,911,194 | USD 13,911,194 | 0 | USD -23,643 | USD 888.44 | USD 889.95 |
| 2025-04-14 (Monday) | 15,658 | USD 13,934,837 | USD 13,934,837 | 0 | USD 174,900 | USD 889.95 | USD 878.78 |
| 2025-04-11 (Friday) | 15,658 | USD 13,759,937 | USD 13,759,937 | 87 | USD 387,874 | USD 878.78 | USD 858.78 |
| 2025-04-10 (Thursday) | 15,571 | USD 13,372,063 | USD 13,372,063 | 0 | USD -596,370 | USD 858.78 | USD 897.08 |
| 2025-04-09 (Wednesday) | 15,571 | USD 13,968,433 | USD 13,968,433 | -464 | USD 888,363 | USD 897.08 | USD 815.72 |
| 2025-04-08 (Tuesday) | 16,035 | USD 13,080,070 | USD 13,080,070 | 435 | USD 327,070 | USD 815.72 | USD 817.5 |
| 2025-04-07 (Monday) | 15,600 | USD 12,753,000 | USD 12,753,000 | 0 | USD -79,872 | USD 817.5 | USD 822.62 |
| 2025-04-04 (Friday) | 15,600 | USD 12,832,872 | USD 12,832,872 | 29 | USD -2,143,939 | USD 822.62 | USD 961.84 |
| 2025-04-02 (Wednesday) | 15,571 | USD 14,976,811 | USD 14,976,811 | 0 | USD 276,541 | USD 961.84 | USD 944.08 |
| 2025-04-01 (Tuesday) | 15,571 | USD 14,700,270 | USD 14,700,270 | 0 | USD -37,370 | USD 944.08 | USD 946.48 |
| 2025-03-31 (Monday) | 15,571 | USD 14,737,640 | USD 14,737,640 | 0 | USD -3,426 | USD 946.48 | USD 946.7 |
| 2025-03-28 (Friday) | 15,571 | USD 14,741,066 | USD 14,741,066 | -29 | USD -358,798 | USD 946.7 | USD 967.94 |
| 2025-03-27 (Thursday) | 15,600 | USD 15,099,864 | USD 15,099,864 | 0 | USD -4,680 | USD 967.94 | USD 968.24 |
| 2025-03-26 (Wednesday) | 15,600 | USD 15,104,544 | USD 15,104,544 | 0 | USD -81,744 | USD 968.24 | USD 973.48 |
| 2025-03-25 (Tuesday) | 15,600 | USD 15,186,288 | USD 15,186,288 | 0 | USD 155,688 | USD 973.48 | USD 963.5 |
| 2025-03-24 (Monday) | 15,600 | USD 15,030,600 | USD 15,030,600 | 0 | USD 183,612 | USD 963.5 | USD 951.73 |
| 2025-03-21 (Friday) | 15,600 | USD 14,846,988 | USD 14,846,988 | 0 | USD -38,064 | USD 951.73 | USD 954.17 |
| 2025-03-20 (Thursday) | 15,600 | USD 14,885,052 | USD 14,885,052 | 0 | USD -47,736 | USD 954.17 | USD 957.23 |
| 2025-03-19 (Wednesday) | 15,600 | USD 14,932,788 | USD 14,932,788 | 0 | USD -21,684 | USD 957.23 | USD 958.62 |
| 2025-03-18 (Tuesday) | 15,600 | USD 14,954,472 | USD 14,954,472 | 0 | USD 9,672 | USD 958.62 | USD 958 |
| 2025-03-17 (Monday) | 15,600 | USD 14,944,800 | USD 14,944,800 | 0 | USD 457,080 | USD 958 | USD 928.7 |
| 2025-03-14 (Friday) | 15,600 | USD 14,487,720 | USD 14,487,720 | -58 | USD 388,317 | USD 928.7 | USD 900.46 |
| 2025-03-13 (Thursday) | 15,658 | USD 14,099,403 | USD 14,099,403 | 0 | USD -150,316 | USD 900.46 | USD 910.06 |
| 2025-03-12 (Wednesday) | 15,658 | USD 14,249,719 | USD 14,249,719 | -58 | USD -57,656 | USD 910.06 | USD 910.37 |
| 2025-03-11 (Tuesday) | 15,716 | USD 14,307,375 | USD 14,307,375 | 0 | USD -76,851 | USD 910.37 | USD 915.26 |
| 2025-03-10 (Monday) | 15,716 | USD 14,384,226 | USD 14,384,226 | 0 | USD -497,569 | USD 915.26 | USD 946.92 |
| 2025-03-07 (Friday) | 15,716 | USD 14,881,795 | USD 14,881,795 | -58 | USD -389,645 | USD 946.92 | USD 968.14 |
| 2025-03-05 (Wednesday) | 15,774 | USD 15,271,440 | USD 15,271,440 | 0 | USD 257,905 | USD 968.14 | USD 951.79 |
| 2025-03-04 (Tuesday) | 15,774 | USD 15,013,535 | USD 15,013,535 | 0 | USD -231,563 | USD 951.79 | USD 966.47 |
| 2025-03-03 (Monday) | 15,774 | USD 15,245,098 | USD 15,245,098 | 0 | USD -178,404 | USD 966.47 | USD 977.78 |
| 2025-02-28 (Friday) | 15,774 | USD 15,423,502 | USD 15,423,502 | 0 | USD 518,807 | USD 977.78 | USD 944.89 |
| 2025-02-27 (Thursday) | 15,774 | USD 14,904,695 | USD 14,904,695 | 0 | USD -140,073 | USD 944.89 | USD 953.77 |
| 2025-02-26 (Wednesday) | 15,774 | USD 15,044,768 | USD 15,044,768 | 0 | USD -66,882 | USD 953.77 | USD 958.01 |
| 2025-02-25 (Tuesday) | 15,774 | USD 15,111,650 | USD 15,111,650 | 0 | USD 82,183 | USD 958.01 | USD 952.8 |
| 2025-02-24 (Monday) | 15,774 | USD 15,029,467 | USD 15,029,467 | 0 | USD -337,879 | USD 952.8 | USD 974.22 |
| 2025-02-21 (Friday) | 15,774 | USD 15,367,346 | USD 15,367,346 | 0 | USD -239,134 | USD 974.22 | USD 989.38 |
| 2025-02-20 (Thursday) | 15,774 | USD 15,606,480 | USD 15,606,480 | 0 | USD 47,953 | USD 989.38 | USD 986.34 |
| 2025-02-19 (Wednesday) | 15,774 | USD 15,558,527 | USD 15,558,527 | 0 | USD 133,763 | USD 986.34 | USD 977.86 |
| 2025-02-18 (Tuesday) | 15,774 | USD 15,424,764 | USD 15,424,764 | 0 | USD 62,150 | USD 977.86 | USD 973.92 |
| 2025-02-17 (Monday) | 15,774 | USD 15,362,614 | USD 15,362,614 | 0 | USD 0 | USD 973.92 | USD 973.92 |
| 2025-02-14 (Friday) | 15,774 | USD 15,362,614 | USD 15,362,614 | 0 | USD -100,638 | USD 973.92 | USD 980.3 |
| 2025-02-13 (Thursday) | 15,774 | USD 15,463,252 | USD 15,463,252 | 0 | USD 103,950 | USD 980.3 | USD 973.71 |
| 2025-02-12 (Wednesday) | 15,774 | USD 15,359,302 | USD 15,359,302 | -116 | USD -343,196 | USD 973.71 | USD 988.2 |
| 2025-02-11 (Tuesday) | 15,890 | USD 15,702,498 | USD 15,702,498 | 0 | USD 42,108 | USD 988.2 | USD 985.55 |
| 2025-02-10 (Monday) | 15,890 | USD 15,660,390 | USD 15,660,390 | 0 | USD -103,126 | USD 985.55 | USD 992.04 |
| 2025-02-07 (Friday) | 15,890 | USD 15,763,516 | USD 15,763,516 | 0 | USD -231,676 | USD 992.04 | USD 1006.62 |
| 2025-02-06 (Thursday) | 15,890 | USD 15,995,192 | USD 15,995,192 | 0 | USD -125,213 | USD 1006.62 | USD 1014.5 |
| 2025-02-05 (Wednesday) | 15,890 | USD 16,120,405 | USD 16,120,405 | 58 | USD 40,476 | USD 1014.5 | USD 1015.66 |
| 2025-02-04 (Tuesday) | 15,832 | USD 16,079,929 | USD 16,079,929 | 145 | USD 177,233 | USD 1015.66 | USD 1013.75 |
| 2025-02-03 (Monday) | 15,687 | USD 15,902,696 | USD 15,902,696 | 0 | USD -968,673 | USD 1013.75 | USD 1075.5 |
| 2025-01-31 (Friday) | 15,687 | USD 16,871,369 | USD 16,871,369 | 0 | USD 62,435 | USD 1075.5 | USD 1071.52 |
| 2025-01-30 (Thursday) | 15,687 | USD 16,808,934 | USD 16,808,934 | 0 | USD 296,641 | USD 1071.52 | USD 1052.61 |
| 2025-01-29 (Wednesday) | 15,687 | USD 16,512,293 | USD 16,512,293 | 0 | USD 22,119 | USD 1052.61 | USD 1051.2 |
| 2025-01-28 (Tuesday) | 15,687 | USD 16,490,174 | USD 16,490,174 | 0 | USD 333,505 | USD 1051.2 | USD 1029.94 |
| 2025-01-27 (Monday) | 15,687 | USD 16,156,669 | USD 16,156,669 | 0 | USD 148,870 | USD 1029.94 | USD 1020.45 |
| 2025-01-24 (Friday) | 15,687 | USD 16,007,799 | USD 16,007,799 | 0 | USD 42,668 | USD 1020.45 | USD 1017.73 |
| 2025-01-23 (Thursday) | 15,687 | USD 15,965,131 | USD 15,965,131 | 0 | USD 178,675 | USD 1017.73 | USD 1006.34 |
| 2025-01-22 (Wednesday) | 15,687 | USD 15,786,456 | USD 15,786,456 | 0 | USD -90,200 | USD 1006.34 | USD 1012.09 |
| 2025-01-21 (Tuesday) | 15,687 | USD 15,876,656 | USD 15,876,656 | 0 | USD 111,848 | USD 1012.09 | USD 1004.96 |
| 2025-01-20 (Monday) | 15,687 | USD 15,764,808 | USD 15,764,808 | 0 | USD 0 | USD 1004.96 | USD 1004.96 |
| 2025-01-17 (Friday) | 15,687 | USD 15,764,808 | USD 15,764,808 | 0 | USD 144,948 | USD 1004.96 | USD 995.72 |
| 2025-01-16 (Thursday) | 15,687 | USD 15,619,860 | USD 15,619,860 | 0 | USD -273,895 | USD 995.72 | USD 1013.18 |
| 2025-01-15 (Wednesday) | 15,687 | USD 15,893,755 | USD 15,893,755 | 0 | USD 784,507 | USD 1013.18 | USD 963.17 |
| 2025-01-14 (Tuesday) | 15,687 | USD 15,109,248 | USD 15,109,248 | 0 | USD 128,006 | USD 963.17 | USD 955.01 |
| 2025-01-13 (Monday) | 15,687 | USD 14,981,242 | USD 14,981,242 | 0 | USD -9,883 | USD 955.01 | USD 955.64 |
| 2025-01-10 (Friday) | 15,687 | USD 14,991,125 | USD 14,991,125 | 0 | USD -477,826 | USD 955.64 | USD 986.1 |
| 2025-01-09 (Thursday) | 15,687 | USD 15,468,951 | USD 15,468,951 | 0 | USD 0 | USD 986.1 | USD 986.1 |
| 2025-01-08 (Wednesday) | 15,687 | USD 15,468,951 | USD 15,468,951 | 0 | USD 0 | USD 986.1 | USD 986.1 |
| 2025-01-02 (Thursday) | 15,687 | USD 15,959,954 | USD 15,959,954 | | | | |
| 2024-12-31 (Tuesday) | 15,687 | USD 16,080,901 | USD 16,080,901 | | | | |
| 2024-12-30 (Monday) | 15,687 | USD 16,117,294 | USD 16,117,294 | | | | |
| 2024-12-27 (Friday) | 15,687 | USD 16,380,052 | USD 16,380,052 | | | | |
| 2024-12-26 (Thursday) | 15,687 | USD 16,538,490 | USD 16,538,490 | | | | |
| 2024-12-24 (Tuesday) | 15,687 | USD 16,547,118 | USD 16,547,118 | | | | |
| 2024-12-23 (Monday) | 15,687 | USD 16,309,774 | USD 16,309,774 | | | | |
| 2024-12-20 (Friday) | 15,687 | USD 16,137,060 | USD 16,137,060 | | | | |
| 2024-12-19 (Thursday) | 15,687 | USD 15,943,169 | USD 15,943,169 | | | | |
| 2024-12-18 (Wednesday) | 15,687 | USD 16,005,446 | USD 16,005,446 | | | | |
| 2024-12-17 (Tuesday) | 15,687 | USD 16,459,114 | USD 16,459,114 | | | | |
| 2024-12-16 (Monday) | 15,687 | USD 16,701,165 | USD 16,701,165 | | | | |
| 2024-12-13 (Friday) | 15,687 | USD 16,573,943 | USD 16,573,943 | | | | |
| 2024-12-11 (Wednesday) | 15,687 | USD 16,710,734 | USD 16,710,734 | | | | |
| 2024-12-10 (Tuesday) | 15,687 | USD 16,582,257 | USD 16,582,257 | 0 | USD 167,694 | USD 1057.07 | USD 1046.38 |
| 2024-12-09 (Monday) | 15,687 | USD 16,414,563 | USD 16,414,563 | 0 | USD 55,061 | USD 1046.38 | USD 1042.87 |
| 2024-12-06 (Friday) | 15,687 | USD 16,359,502 | USD 16,359,502 | 0 | USD -29,962 | USD 1042.87 | USD 1044.78 |
| 2024-12-05 (Thursday) | 15,687 | USD 16,389,464 | USD 16,389,464 | 0 | USD 153,419 | USD 1044.78 | USD 1035 |
| 2024-12-04 (Wednesday) | 15,687 | USD 16,236,045 | USD 16,236,045 | 0 | USD -62,748 | USD 1035 | USD 1039 |
| 2024-12-03 (Tuesday) | 15,687 | USD 16,298,793 | USD 16,298,793 | 0 | USD 296,327 | USD 1039 | USD 1020.11 |
| 2024-12-02 (Monday) | 15,687 | USD 16,002,466 | USD 16,002,466 | 0 | USD -42,198 | USD 1020.11 | USD 1022.8 |
| 2024-11-29 (Friday) | 15,687 | USD 16,044,664 | USD 16,044,664 | 0 | USD 52,552 | USD 1022.8 | USD 1019.45 |
| 2024-11-28 (Thursday) | 15,687 | USD 15,992,112 | USD 15,992,112 | 0 | USD 0 | USD 1019.45 | USD 1019.45 |
| 2024-11-27 (Wednesday) | 15,687 | USD 15,992,112 | USD 15,992,112 | 0 | USD -110,280 | USD 1019.45 | USD 1026.48 |
| 2024-11-26 (Tuesday) | 15,687 | USD 16,102,392 | USD 16,102,392 | 0 | USD -78,592 | USD 1026.48 | USD 1031.49 |
| 2024-11-25 (Monday) | 15,687 | USD 16,180,984 | USD 16,180,984 | 0 | USD -77,964 | USD 1031.49 | USD 1036.46 |
| 2024-11-22 (Friday) | 15,687 | USD 16,258,948 | USD 16,258,948 | 0 | USD 132,712 | USD 1036.46 | USD 1028 |
| 2024-11-21 (Thursday) | 15,687 | USD 16,126,236 | USD 16,126,236 | 0 | USD 52,238 | USD 1028 | USD 1024.67 |
| 2024-11-20 (Wednesday) | 15,687 | USD 16,073,998 | USD 16,073,998 | 0 | USD -53,964 | USD 1024.67 | USD 1028.11 |
| 2024-11-19 (Tuesday) | 15,687 | USD 16,127,962 | USD 16,127,962 | 0 | USD -342,917 | USD 1028.11 | USD 1049.97 |
| 2024-11-18 (Monday) | 15,687 | USD 16,470,879 | USD 16,470,879 | 29 | USD 243,711 | USD 1049.97 | USD 1036.35 |
| 2024-11-12 (Tuesday) | 15,658 | USD 16,227,168 | USD 16,227,168 | 0 | USD -273,859 | USD 1036.35 | USD 1053.84 |
| 2024-11-11 (Monday) | 15,658 | USD 16,501,027 | USD 16,501,027 | 0 | USD 227,981 | USD 1053.84 | USD 1039.28 |
| 2024-11-08 (Friday) | 15,658 | USD 16,273,046 | USD 16,273,046 | 0 | USD 50,419 | USD 1039.28 | USD 1036.06 |
| 2024-11-07 (Thursday) | 15,658 | USD 16,222,627 | USD 16,222,627 | 29 | USD 127,570 | USD 1036.06 | USD 1029.82 |
| 2024-11-06 (Wednesday) | 15,629 | USD 16,095,057 | USD 16,095,057 | 0 | USD 241,781 | USD 1029.82 | USD 1014.35 |
| 2024-11-05 (Tuesday) | 15,629 | USD 15,853,276 | USD 15,853,276 | 0 | USD 357,122 | USD 1014.35 | USD 991.5 |
| 2024-11-04 (Monday) | 15,629 | USD 15,496,154 | USD 15,496,154 | 0 | USD 100,339 | USD 991.5 | USD 985.08 |
| 2024-11-01 (Friday) | 15,629 | USD 15,395,815 | USD 15,395,815 | 0 | USD 63,297 | USD 985.08 | USD 981.03 |
| 2024-10-31 (Thursday) | 15,629 | USD 15,332,518 | USD 15,332,518 | 29 | USD 46,546 | USD 981.03 | USD 979.87 |
| 2024-10-30 (Wednesday) | 15,600 | USD 15,285,972 | USD 15,285,972 | 0 | USD -51,480 | USD 979.87 | USD 983.17 |
| 2024-10-29 (Tuesday) | 15,600 | USD 15,337,452 | USD 15,337,452 | 0 | USD -47,580 | USD 983.17 | USD 986.22 |
| 2024-10-28 (Monday) | 15,600 | USD 15,385,032 | USD 15,385,032 | 0 | USD 189,540 | USD 986.22 | USD 974.07 |
| 2024-10-25 (Friday) | 15,600 | USD 15,195,492 | USD 15,195,492 | 0 | USD -154,908 | USD 974.07 | USD 984 |
| 2024-10-24 (Thursday) | 15,600 | USD 15,350,400 | USD 15,350,400 | 0 | USD -64,896 | USD 984 | USD 988.16 |
| 2024-10-23 (Wednesday) | 15,600 | USD 15,415,296 | USD 15,415,296 | 0 | USD -197,340 | USD 988.16 | USD 1000.81 |
| 2024-10-22 (Tuesday) | 15,600 | USD 15,612,636 | USD 15,612,636 | 0 | USD 4,368 | USD 1000.81 | USD 1000.53 |
| 2024-10-21 (Monday) | 15,600 | USD 15,608,268 | USD 15,608,268 | 0 | USD -101,244 | USD 1000.53 | USD 1007.02 |
| 2024-10-18 (Friday) | 15,600 | USD 15,709,512 | USD 15,709,512 | | | | |
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 holdingsShare Trades of BLK by Blackrock for IE00B0M62Q58
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 |
|---|
| 2025-05-07 | SELL | -58 | | | 920.360* | | 972.77 Profit of 56,421 on sale |
| 2025-04-25 | BUY | 116 | | | 907.690* | | 976.89 |
| 2025-04-11 | BUY | 87 | | | 878.780* | | 985.19 |
| 2025-04-09 | SELL | -464 | | | 897.080* | | 987.40 Profit of 458,153 on sale |
| 2025-04-08 | BUY | 435 | | | 815.720* | | 989.19 |
| 2025-04-04 | BUY | 29 | | | 822.620* | | 992.79 |
| 2025-03-28 | SELL | -29 | | | 946.700* | | 994.70 Profit of 28,846 on sale |
| 2025-03-14 | SELL | -58 | | | 928.700* | | 999.26 Profit of 57,957 on sale |
| 2025-03-12 | SELL | -58 | | | 910.060* | | 1,001.67 Profit of 58,097 on sale |
| 2025-03-07 | SELL | -58 | | | 946.920* | | 1,004.77 Profit of 58,277 on sale |
| 2025-02-12 | SELL | -116 | | | 973.710* | | 1,014.49 Profit of 117,681 on sale |
| 2025-02-05 | BUY | 58 | | | 1,014.500* | | 1,016.07 |
| 2025-02-04 | BUY | 145 | | | 1,015.660* | | 1,016.08 |
| 2024-11-18 | BUY | 29 | | | 1,049.970* | | 1,003.77 |
| 2024-11-07 | BUY | 29 | | | 1,036.060* | | 992.20 |
| 2024-10-31 | BUY | 29 | | | 981.030* | | 987.10 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 59,004 | 16 | 305,689 | 19.3% |
| 2025-05-08 | 155,802 | 350 | 279,680 | 55.7% |
| 2025-05-07 | 80,737 | 15 | 203,008 | 39.8% |
| 2025-05-06 | 94,411 | 66 | 214,966 | 43.9% |
| 2025-05-05 | 83,246 | 313 | 149,633 | 55.6% |
| 2025-05-02 | 140,963 | 66 | 353,816 | 39.8% |
| 2025-05-01 | 95,378 | 4 | 182,238 | 52.3% |
| 2025-04-30 | 156,806 | 147 | 402,280 | 39.0% |
| 2025-04-29 | 68,043 | 1,077 | 143,409 | 47.4% |
| 2025-04-28 | 129,333 | 73 | 214,380 | 60.3% |
| 2025-04-25 | 82,994 | 62 | 164,509 | 50.4% |
| 2025-04-24 | 145,808 | 17 | 242,231 | 60.2% |
| 2025-04-23 | 143,766 | 23 | 231,973 | 62.0% |
| 2025-04-22 | 163,383 | 7 | 242,346 | 67.4% |
| 2025-04-21 | 187,571 | 165 | 292,263 | 64.2% |
| 2025-04-17 | 347,598 | 97 | 452,069 | 76.9% |
| 2025-04-16 | 101,797 | 89 | 228,152 | 44.6% |
| 2025-04-15 | 101,343 | 16 | 197,753 | 51.2% |
| 2025-04-14 | 228,502 | 540 | 405,157 | 56.4% |
| 2025-04-11 | 245,933 | 14 | 435,013 | 56.5% |
| 2025-04-10 | 216,875 | 192 | 475,416 | 45.6% |
| 2025-04-09 | 310,908 | 213 | 620,421 | 50.1% |
| 2025-04-08 | 356,285 | 195 | 625,108 | 57.0% |
| 2025-04-07 | 255,705 | 827 | 604,000 | 42.3% |
| 2025-04-04 | 250,772 | 1,091 | 727,087 | 34.5% |
| 2025-04-03 | 143,566 | 254 | 376,903 | 38.1% |
| 2025-04-02 | 92,370 | 94 | 176,977 | 52.2% |
| 2025-04-01 | 92,777 | 193 | 239,672 | 38.7% |
| 2025-03-31 | 134,307 | 230 | 350,425 | 38.3% |
| 2025-03-28 | 120,946 | 388 | 217,625 | 55.6% |
| 2025-03-27 | 71,447 | 5 | 162,144 | 44.1% |
| 2025-03-26 | 97,708 | 158 | 191,794 | 50.9% |
| 2025-03-25 | 86,005 | 1,262 | 196,709 | 43.7% |
| 2025-03-24 | 92,663 | 10 | 217,781 | 42.5% |
| 2025-03-21 | 315,574 | 0 | 410,480 | 76.9% |
| 2025-03-20 | 203,810 | 71 | 287,376 | 70.9% |
| 2025-03-19 | 345,970 | 105 | 493,320 | 70.1% |
| 2025-03-18 | 297,332 | 153 | 408,820 | 72.7% |
| 2025-03-17 | 291,943 | 6 | 417,385 | 69.9% |
| 2025-03-14 | 206,361 | 21 | 301,053 | 68.5% |
| 2025-03-13 | 159,546 | 81 | 279,849 | 57.0% |
| 2025-03-12 | 146,523 | 446 | 276,609 | 53.0% |
| 2025-03-11 | 228,715 | 462 | 368,765 | 62.0% |
| 2025-03-10 | 209,266 | 479 | 426,577 | 49.1% |
| 2025-03-07 | 256,430 | 102 | 513,581 | 49.9% |
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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