Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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

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BlackRock (NYSE:BLK) Now Covered by Analysts at StockNews.com
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iShares MSCI North America UCITS ETF USD (Dist) USD 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
2025-05-08 (Thursday)3,112USD 2,889,928USD 2,889,928
2025-05-07 (Wednesday)3,112USD 2,864,160USD 2,864,160
2025-05-06 (Tuesday)3,112USD 2,847,387BLK holding decreased by -17302USD 2,847,3870USD -17,302 USD 914.97 USD 920.53
2025-05-05 (Monday)3,112USD 2,864,689BLK holding decreased by -26981USD 2,864,6890USD -26,981 USD 920.53 USD 929.2
2025-05-02 (Friday)3,112USD 2,891,670BLK holding increased by 40642USD 2,891,6700USD 40,642 USD 929.2 USD 916.14
2025-05-01 (Thursday)3,112USD 2,851,028BLK holding increased by 5851USD 2,851,0280USD 5,851 USD 916.14 USD 914.26
2025-04-30 (Wednesday)3,112USD 2,845,177BLK holding decreased by -19481USD 2,845,1770USD -19,481 USD 914.26 USD 920.52
2025-04-29 (Tuesday)3,112USD 2,864,658BLK holding increased by 21099USD 2,864,6580USD 21,099 USD 920.52 USD 913.74
2025-04-28 (Monday)3,112USD 2,843,559BLK holding increased by 18828USD 2,843,5590USD 18,828 USD 913.74 USD 907.69
2025-04-25 (Friday)3,112USD 2,824,731BLK holding decreased by -26670USD 2,824,7310USD -26,670 USD 907.69 USD 916.26
2025-04-24 (Thursday)3,112USD 2,851,401BLK holding increased by 73817USD 2,851,4010USD 73,817 USD 916.26 USD 892.54
2025-04-23 (Wednesday)3,112USD 2,777,584BLK holding increased by 16555USD 2,777,5840USD 16,555 USD 892.54 USD 887.22
2025-04-22 (Tuesday)3,112BLK holding decreased by -19USD 2,761,029BLK holding increased by 87155USD 2,761,029-19USD 87,155 USD 887.22 USD 854
2025-04-21 (Monday)3,131USD 2,673,874BLK holding decreased by -68193USD 2,673,8740USD -68,193 USD 854 USD 875.78
2025-04-18 (Friday)3,131USD 2,742,067USD 2,742,0670USD 0 USD 875.78 USD 875.78
2025-04-17 (Thursday)3,131USD 2,742,067BLK holding increased by 31310USD 2,742,0670USD 31,310 USD 875.78 USD 865.78
2025-04-16 (Wednesday)3,131USD 2,710,757BLK holding decreased by -70949USD 2,710,7570USD -70,949 USD 865.78 USD 888.44
2025-04-15 (Tuesday)3,131USD 2,781,706BLK holding decreased by -4727USD 2,781,7060USD -4,727 USD 888.44 USD 889.95
2025-04-14 (Monday)3,131USD 2,786,433BLK holding increased by 34973USD 2,786,4330USD 34,973 USD 889.95 USD 878.78
2025-04-11 (Friday)3,131USD 2,751,460BLK holding increased by 62620USD 2,751,4600USD 62,620 USD 878.78 USD 858.78
2025-04-10 (Thursday)3,131USD 2,688,840BLK holding decreased by -119917USD 2,688,8400USD -119,917 USD 858.78 USD 897.08
2025-04-09 (Wednesday)3,131USD 2,808,757BLK holding increased by 254738USD 2,808,7570USD 254,738 USD 897.08 USD 815.72
2025-04-08 (Tuesday)3,131USD 2,554,019BLK holding decreased by -5574USD 2,554,0190USD -5,574 USD 815.72 USD 817.5
2025-04-07 (Monday)3,131USD 2,559,593BLK holding decreased by -16030USD 2,559,5930USD -16,030 USD 817.5 USD 822.62
2025-04-04 (Friday)3,131USD 2,575,623BLK holding decreased by -435898USD 2,575,6230USD -435,898 USD 822.62 USD 961.84
2025-04-02 (Wednesday)3,131USD 3,011,521BLK holding increased by 55607USD 3,011,5210USD 55,607 USD 961.84 USD 944.08
2025-04-01 (Tuesday)3,131USD 2,955,914BLK holding decreased by -7515USD 2,955,9140USD -7,515 USD 944.08 USD 946.48
2025-03-31 (Monday)3,131USD 2,963,429BLK holding decreased by -689USD 2,963,4290USD -689 USD 946.48 USD 946.7
2025-03-28 (Friday)3,131USD 2,964,118BLK holding decreased by -66502USD 2,964,1180USD -66,502 USD 946.7 USD 967.94
2025-03-27 (Thursday)3,131USD 3,030,620BLK holding decreased by -939USD 3,030,6200USD -939 USD 967.94 USD 968.24
2025-03-26 (Wednesday)3,131USD 3,031,559BLK holding decreased by -16407USD 3,031,5590USD -16,407 USD 968.24 USD 973.48
2025-03-25 (Tuesday)3,131USD 3,047,966BLK holding increased by 31247USD 3,047,9660USD 31,247 USD 973.48 USD 963.5
2025-03-24 (Monday)3,131USD 3,016,719BLK holding increased by 36852USD 3,016,7190USD 36,852 USD 963.5 USD 951.73
2025-03-21 (Friday)3,131USD 2,979,867BLK holding decreased by -7639USD 2,979,8670USD -7,639 USD 951.73 USD 954.17
2025-03-20 (Thursday)3,131USD 2,987,506BLK holding decreased by -9581USD 2,987,5060USD -9,581 USD 954.17 USD 957.23
2025-03-19 (Wednesday)3,131USD 2,997,087BLK holding decreased by -4352USD 2,997,0870USD -4,352 USD 957.23 USD 958.62
2025-03-18 (Tuesday)3,131USD 3,001,439BLK holding increased by 1941USD 3,001,4390USD 1,941 USD 958.62 USD 958
2025-03-17 (Monday)3,131USD 2,999,498BLK holding increased by 91738USD 2,999,4980USD 91,738 USD 958 USD 928.7
2025-03-14 (Friday)3,131USD 2,907,760BLK holding increased by 88420USD 2,907,7600USD 88,420 USD 928.7 USD 900.46
2025-03-13 (Thursday)3,131USD 2,819,340BLK holding decreased by -30058USD 2,819,3400USD -30,058 USD 900.46 USD 910.06
2025-03-12 (Wednesday)3,131USD 2,849,398BLK holding decreased by -970USD 2,849,3980USD -970 USD 910.06 USD 910.37
2025-03-11 (Tuesday)3,131USD 2,850,368BLK holding decreased by -15311USD 2,850,3680USD -15,311 USD 910.37 USD 915.26
2025-03-10 (Monday)3,131BLK holding decreased by -19USD 2,865,679BLK holding decreased by -117119USD 2,865,679-19USD -117,119 USD 915.26 USD 946.92
2025-03-07 (Friday)3,150BLK holding decreased by -38USD 2,982,798BLK holding decreased by -103632USD 2,982,798-38USD -103,632 USD 946.92 USD 968.14
2025-03-05 (Wednesday)3,188BLK holding decreased by -190USD 3,086,430BLK holding decreased by -128717USD 3,086,430-190USD -128,717 USD 968.14 USD 951.79
2025-03-04 (Tuesday)3,378BLK holding decreased by -57USD 3,215,147BLK holding decreased by -104677USD 3,215,147-57USD -104,677 USD 951.79 USD 966.47
2025-03-03 (Monday)3,435USD 3,319,824BLK holding decreased by -38850USD 3,319,8240USD -38,850 USD 966.47 USD 977.78
2025-02-28 (Friday)3,435USD 3,358,674BLK holding increased by 112977USD 3,358,6740USD 112,977 USD 977.78 USD 944.89
2025-02-27 (Thursday)3,435USD 3,245,697BLK holding decreased by -30503USD 3,245,6970USD -30,503 USD 944.89 USD 953.77
2025-02-26 (Wednesday)3,435BLK holding decreased by -19USD 3,276,200BLK holding decreased by -32767USD 3,276,200-19USD -32,767 USD 953.77 USD 958.01
2025-02-25 (Tuesday)3,454USD 3,308,967BLK holding increased by 17996USD 3,308,9670USD 17,996 USD 958.01 USD 952.8
2025-02-24 (Monday)3,454USD 3,290,971BLK holding decreased by -73985USD 3,290,9710USD -73,985 USD 952.8 USD 974.22
2025-02-21 (Friday)3,454BLK holding increased by 19USD 3,364,956BLK holding decreased by -33564USD 3,364,95619USD -33,564 USD 974.22 USD 989.38
2025-02-20 (Thursday)3,435USD 3,398,520BLK holding increased by 10442USD 3,398,5200USD 10,442 USD 989.38 USD 986.34
2025-02-19 (Wednesday)3,435USD 3,388,078BLK holding increased by 29129USD 3,388,0780USD 29,129 USD 986.34 USD 977.86
2025-02-18 (Tuesday)3,435USD 3,358,949BLK holding increased by 13534USD 3,358,9490USD 13,534 USD 977.86 USD 973.92
2025-02-17 (Monday)3,435USD 3,345,415USD 3,345,4150USD 0 USD 973.92 USD 973.92
2025-02-14 (Friday)3,435USD 3,345,415BLK holding decreased by -21916USD 3,345,4150USD -21,916 USD 973.92 USD 980.3
2025-02-13 (Thursday)3,435USD 3,367,331BLK holding increased by 22637USD 3,367,3310USD 22,637 USD 980.3 USD 973.71
2025-02-12 (Wednesday)3,435USD 3,344,694BLK holding decreased by -49773USD 3,344,6940USD -49,773 USD 973.71 USD 988.2
2025-02-11 (Tuesday)3,435USD 3,394,467BLK holding increased by 9103USD 3,394,4670USD 9,103 USD 988.2 USD 985.55
2025-02-10 (Monday)3,435USD 3,385,364BLK holding decreased by -22293USD 3,385,3640USD -22,293 USD 985.55 USD 992.04
2025-02-07 (Friday)3,435USD 3,407,657BLK holding decreased by -50083USD 3,407,6570USD -50,083 USD 992.04 USD 1006.62
2025-02-06 (Thursday)3,435USD 3,457,740BLK holding decreased by -27068USD 3,457,7400USD -27,068 USD 1006.62 USD 1014.5
2025-02-05 (Wednesday)3,435USD 3,484,808BLK holding decreased by -3984USD 3,484,8080USD -3,984 USD 1014.5 USD 1015.66
2025-02-04 (Tuesday)3,435USD 3,488,792BLK holding increased by 6561USD 3,488,7920USD 6,561 USD 1015.66 USD 1013.75
2025-02-03 (Monday)3,435USD 3,482,231BLK holding decreased by -212112USD 3,482,2310USD -212,112 USD 1013.75 USD 1075.5
2025-01-31 (Friday)3,435USD 3,694,343BLK holding increased by 13672USD 3,694,3430USD 13,672 USD 1075.5 USD 1071.52
2025-01-30 (Thursday)3,435USD 3,680,671BLK holding increased by 64956USD 3,680,6710USD 64,956 USD 1071.52 USD 1052.61
2025-01-29 (Wednesday)3,435USD 3,615,715BLK holding increased by 4843USD 3,615,7150USD 4,843 USD 1052.61 USD 1051.2
2025-01-28 (Tuesday)3,435USD 3,610,872BLK holding increased by 73028USD 3,610,8720USD 73,028 USD 1051.2 USD 1029.94
2025-01-27 (Monday)3,435USD 3,537,844BLK holding increased by 32598USD 3,537,8440USD 32,598 USD 1029.94 USD 1020.45
2025-01-24 (Friday)3,435USD 3,505,246BLK holding increased by 9343USD 3,505,2460USD 9,343 USD 1020.45 USD 1017.73
2025-01-23 (Thursday)3,435USD 3,495,903BLK holding increased by 39125USD 3,495,9030USD 39,125 USD 1017.73 USD 1006.34
2025-01-22 (Wednesday)3,435USD 3,456,778USD 3,456,778
2025-01-21 (Tuesday)3,435USD 3,476,529USD 3,476,529
2025-01-20 (Monday)3,435USD 3,452,038USD 3,452,038
2025-01-17 (Friday)3,435USD 3,452,038USD 3,452,038
2025-01-16 (Thursday)3,435USD 3,420,298USD 3,420,298
2025-01-15 (Wednesday)3,435USD 3,480,273USD 3,480,273
2025-01-14 (Tuesday)3,435USD 3,308,489USD 3,308,489
2025-01-13 (Monday)3,435USD 3,280,459USD 3,280,459
2025-01-10 (Friday)3,435USD 3,282,623USD 3,282,623
2025-01-09 (Thursday)3,435USD 3,387,254USD 3,387,254
2025-01-09 (Thursday)3,435USD 3,387,254USD 3,387,254
2025-01-09 (Thursday)3,435USD 3,387,254USD 3,387,254
2025-01-08 (Wednesday)3,435USD 3,387,254USD 3,387,254
2025-01-08 (Wednesday)3,435USD 3,387,254USD 3,387,254
2025-01-08 (Wednesday)3,435USD 3,387,254USD 3,387,254
2025-01-02 (Thursday)3,416BLK holding increased by 95USD 3,475,438BLK holding decreased by -35091USD 3,475,43895USD -35,091 USD 1017.4 USD 1057.07
2024-12-30 (Monday)3,416USD 3,509,701USD 3,509,701
2024-12-10 (Tuesday)3,321USD 3,510,529BLK holding increased by 35501USD 3,510,5290USD 35,501 USD 1057.07 USD 1046.38
2024-12-09 (Monday)3,321USD 3,475,028BLK holding increased by 11657USD 3,475,0280USD 11,657 USD 1046.38 USD 1042.87
2024-12-06 (Friday)3,321BLK holding increased by 38USD 3,463,371BLK holding increased by 33358USD 3,463,37138USD 33,358 USD 1042.87 USD 1044.78
2024-12-05 (Thursday)3,283USD 3,430,013BLK holding increased by 32108USD 3,430,0130USD 32,108 USD 1044.78 USD 1035
2024-12-04 (Wednesday)3,283USD 3,397,905BLK holding decreased by -13132USD 3,397,9050USD -13,132 USD 1035 USD 1039
2024-12-03 (Tuesday)3,283USD 3,411,037BLK holding increased by 62016USD 3,411,0370USD 62,016 USD 1039 USD 1020.11
2024-12-02 (Monday)3,283BLK holding increased by 38USD 3,349,021BLK holding increased by 30035USD 3,349,02138USD 30,035 USD 1020.11 USD 1022.8
2024-11-29 (Friday)3,245BLK holding decreased by -38USD 3,318,986BLK holding decreased by -27868USD 3,318,986-38USD -27,868 USD 1022.8 USD 1019.45
2024-11-28 (Thursday)3,283USD 3,346,854USD 3,346,8540USD 0 USD 1019.45 USD 1019.45
2024-11-27 (Wednesday)3,283USD 3,346,854BLK holding decreased by -23080USD 3,346,8540USD -23,080 USD 1019.45 USD 1026.48
2024-11-26 (Tuesday)3,283USD 3,369,934BLK holding decreased by -16448USD 3,369,9340USD -16,448 USD 1026.48 USD 1031.49
2024-11-25 (Monday)3,283USD 3,386,382BLK holding decreased by -16316USD 3,386,3820USD -16,316 USD 1031.49 USD 1036.46
2024-11-22 (Friday)3,283USD 3,402,698BLK holding increased by 27774USD 3,402,6980USD 27,774 USD 1036.46 USD 1028
2024-11-21 (Thursday)3,283USD 3,374,924BLK holding increased by 10932USD 3,374,9240USD 10,932 USD 1028 USD 1024.67
2024-11-20 (Wednesday)3,283USD 3,363,992BLK holding decreased by -11293USD 3,363,9920USD -11,293 USD 1024.67 USD 1028.11
2024-11-19 (Tuesday)3,283USD 3,375,285BLK holding decreased by -71767USD 3,375,2850USD -71,767 USD 1028.11 USD 1049.97
2024-11-18 (Monday)3,283USD 3,447,052BLK holding increased by 44715USD 3,447,0520USD 44,715 USD 1049.97 USD 1036.35
2024-11-12 (Tuesday)3,283BLK holding increased by 76USD 3,402,337BLK holding increased by 69366USD 3,402,33776USD 69,366 USD 1036.35 USD 1039.28
2024-11-08 (Friday)3,207USD 3,332,971BLK holding increased by 10327USD 3,332,9710USD 10,327 USD 1039.28 USD 1036.06
2024-11-07 (Thursday)3,207USD 3,322,644BLK holding increased by 20011USD 3,322,6440USD 20,011 USD 1036.06 USD 1029.82
2024-11-06 (Wednesday)3,207USD 3,302,633BLK holding increased by 49613USD 3,302,6330USD 49,613 USD 1029.82 USD 1014.35
2024-11-05 (Tuesday)3,207USD 3,253,020BLK holding increased by 73279USD 3,253,0200USD 73,279 USD 1014.35 USD 991.5
2024-11-04 (Monday)3,207USD 3,179,741BLK holding increased by 20589USD 3,179,7410USD 20,589 USD 991.5 USD 985.08
2024-11-01 (Friday)3,207USD 3,159,152BLK holding increased by 12989USD 3,159,1520USD 12,989 USD 985.08 USD 981.03
2024-10-31 (Thursday)3,207USD 3,146,163BLK holding increased by 3720USD 3,146,1630USD 3,720 USD 981.03 USD 979.87
2024-10-30 (Wednesday)3,207USD 3,142,443BLK holding decreased by -10583USD 3,142,4430USD -10,583 USD 979.87 USD 983.17
2024-10-29 (Tuesday)3,207USD 3,153,026BLK holding decreased by -9782USD 3,153,0260USD -9,782 USD 983.17 USD 986.22
2024-10-28 (Monday)3,207USD 3,162,808BLK holding increased by 38966USD 3,162,8080USD 38,966 USD 986.22 USD 974.07
2024-10-25 (Friday)3,207USD 3,123,842BLK holding decreased by -31846USD 3,123,8420USD -31,846 USD 974.07 USD 984
2024-10-24 (Thursday)3,207USD 3,155,688BLK holding decreased by -13341USD 3,155,6880USD -13,341 USD 984 USD 988.16
2024-10-23 (Wednesday)3,207USD 3,169,029BLK holding decreased by -40569USD 3,169,0290USD -40,569 USD 988.16 USD 1000.81
2024-10-22 (Tuesday)3,207USD 3,209,598BLK holding increased by 898USD 3,209,5980USD 898 USD 1000.81 USD 1000.53
2024-10-21 (Monday)3,207USD 3,208,700BLK holding decreased by -20813USD 3,208,7000USD -20,813 USD 1000.53 USD 1007.02
2024-10-18 (Friday)3,207USD 3,229,513USD 3,229,513
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 IE00B14X4M10

Show aggregate share trades of BLK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-19 887.220* 976.24 Profit of 18,548 on sale
2025-03-10SELL-19 915.260* 1,005.93 Profit of 19,113 on sale
2025-03-07SELL-38 946.920* 1,006.85 Profit of 38,260 on sale
2025-03-05SELL-190 968.140* 1,007.46 Profit of 191,418 on sale
2025-03-04SELL-57 951.790* 1,008.36 Profit of 57,477 on sale
2025-02-26SELL-19 953.770* 1,011.65 Profit of 19,221 on sale
2025-02-21BUY19 974.220* 1,014.37
2025-01-02BUY95 1,017.400* 1,017.65
2024-12-06BUY38 1,042.870* 1,014.54
2024-12-02BUY38 1,020.110* 1,011.43
2024-11-29SELL-38 1,022.800* 1,010.98 Profit of 38,417 on sale
2024-11-12BUY76 1,036.350* 998.26
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
2025-05-08155,802350279,68055.7%
2025-05-0780,73715203,00839.8%
2025-05-0694,41166214,96643.9%
2025-05-0583,246313149,63355.6%
2025-05-02140,96366353,81639.8%
2025-05-0195,3784182,23852.3%
2025-04-30156,806147402,28039.0%
2025-04-2968,0431,077143,40947.4%
2025-04-28129,33373214,38060.3%
2025-04-2582,99462164,50950.4%
2025-04-24145,80817242,23160.2%
2025-04-23143,76623231,97362.0%
2025-04-22163,3837242,34667.4%
2025-04-21187,571165292,26364.2%
2025-04-17347,59897452,06976.9%
2025-04-16101,79789228,15244.6%
2025-04-15101,34316197,75351.2%
2025-04-14228,502540405,15756.4%
2025-04-11245,93314435,01356.5%
2025-04-10216,875192475,41645.6%
2025-04-09310,908213620,42150.1%
2025-04-08356,285195625,10857.0%
2025-04-07255,705827604,00042.3%
2025-04-04250,7721,091727,08734.5%
2025-04-03143,566254376,90338.1%
2025-04-0292,37094176,97752.2%
2025-04-0192,777193239,67238.7%
2025-03-31134,307230350,42538.3%
2025-03-28120,946388217,62555.6%
2025-03-2771,4475162,14444.1%
2025-03-2697,708158191,79450.9%
2025-03-2586,0051,262196,70943.7%
2025-03-2492,66310217,78142.5%
2025-03-21315,5740410,48076.9%
2025-03-20203,81071287,37670.9%
2025-03-19345,970105493,32070.1%
2025-03-18297,332153408,82072.7%
2025-03-17291,9436417,38569.9%
2025-03-14206,36121301,05368.5%
2025-03-13159,54681279,84957.0%
2025-03-12146,523446276,60953.0%
2025-03-11228,715462368,76562.0%
2025-03-10209,266479426,57749.1%
2025-03-07256,430102513,58149.9%
2025-03-06198,53717291,72868.1%

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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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.