Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for BLKB

Stock NameBlackbaud Inc
TickerBLKB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS09227Q1004
LEI54930056X3HKFMNG3754

Show aggregate BLKB holdings

News associated with BLKB

Blackbaud, Inc. (NASDAQ:BLKB) Receives $78.67 Consensus Price Target from Brokerages
Blackbaud, Inc. (NASDAQ:BLKB – Get Free Report) has received an average recommendation of “Hold” from the five research firms that are covering the company, Marketbeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and one has given a buy recommendation to the company. The average 12-month price target among brokerages […] - 2025-05-08 05:04:52
Voya Investment Management LLC Has $900,000 Position in Blackbaud, Inc. (NASDAQ:BLKB)
Voya Investment Management LLC lessened its stake in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 9.7% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 12,175 shares of the technology company’s stock after selling 1,303 shares during the quarter. Voya Investment Management LLC’s […] - 2025-05-07 08:58:51
Blackbaud Inc Q1 Profit Beats Estimates
(RTTNews) - Blackbaud Inc (BLKB) released earnings for first quarter that beat the Street estimates. - 2025-04-30 11:36:56
Legal & General Group Plc Has $5.01 Million Stake in Blackbaud, Inc. (NASDAQ:BLKB)
Legal & General Group Plc cut its stake in Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 4.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 67,712 shares of the technology company’s stock after selling 3,328 shares during the quarter. Legal […] - 2025-04-22 08:20:49
Pictet Asset Management Holding SA Has $477,000 Holdings in Blackbaud, Inc. (NASDAQ:BLKB)
Pictet Asset Management Holding SA boosted its holdings in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 15.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,452 shares of the technology company’s stock after acquiring an additional 870 shares […] - 2025-04-10 09:05:37
JPMorgan Chase & Co. Has $24.07 Million Stock Holdings in Blackbaud, Inc. (NASDAQ:BLKB)
JPMorgan Chase & Co. raised its stake in Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 44.3% in the 4th quarter, HoldingsChannel reports. The fund owned 325,637 shares of the technology company’s stock after buying an additional 100,003 shares during the quarter. JPMorgan Chase & Co.’s holdings in Blackbaud were worth $24,071,000 at the end of […] - 2025-04-10 08:09:28
Arrowstreet Capital Limited Partnership Invests $6.08 Million in Blackbaud, Inc. (NASDAQ:BLKB)
Arrowstreet Capital Limited Partnership bought a new position in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund bought 82,204 shares of the technology company’s stock, valued at approximately $6,077,000. A number of other hedge funds have also bought and sold shares of BLKB. Vestcor Inc acquired […] - 2025-04-08 08:03:08
Vanguard Group Inc. Purchases 9,736 Shares of Blackbaud, Inc. (NASDAQ:BLKB)
Vanguard Group Inc. increased its position in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 0.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,790,603 shares of the technology company’s stock after purchasing an additional 9,736 shares during the period. Vanguard […] - 2025-04-02 07:47:08
Teacher Retirement System of Texas Lowers Stake in Blackbaud, Inc. (NASDAQ:BLKB)
Teacher Retirement System of Texas trimmed its holdings in Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 54.3% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 4,875 shares of the technology company’s stock after selling 5,783 shares during the period. Teacher Retirement System of Texas’ holdings in Blackbaud […] - 2025-04-01 07:44:45
Blackbaud, Inc. (NASDAQ:BLKB) Stock Holdings Lessened by Corebridge Financial Inc.
Corebridge Financial Inc. reduced its stake in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 6.9% in the 4th quarter, HoldingsChannel.com reports. The firm owned 64,234 shares of the technology company’s stock after selling 4,742 shares during the quarter. Corebridge Financial Inc.’s holdings in Blackbaud were worth $4,748,000 as of its most recent SEC […] - 2025-03-31 08:17:04
Analysts See 21% Gains Ahead For The Holdings of ESGV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-26 11:33:27
Cibc World Markets Corp Purchases New Position in Blackbaud, Inc. (NASDAQ:BLKB)
Cibc World Markets Corp purchased a new position in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 3,793 shares of the technology company’s stock, valued at approximately $280,000. Other institutional investors and […] - 2025-03-26 09:26:44
Swiss National Bank Increases Position in Blackbaud, Inc. (NASDAQ:BLKB)
Swiss National Bank boosted its holdings in Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 0.6% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 81,153 shares of the technology company’s stock after purchasing an additional 500 shares during the period. Swiss National Bank’s holdings in Blackbaud […] - 2025-03-24 08:11:06
AlphaQuest LLC Has $92,000 Stake in Blackbaud, Inc. (NASDAQ:BLKB)
AlphaQuest LLC trimmed its stake in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 79.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,239 shares of the technology company’s stock after selling 4,834 shares during the period. AlphaQuest LLC’s holdings […] - 2025-03-19 08:58:52
Amundi Decreases Stock Holdings in Blackbaud, Inc. (NASDAQ:BLKB)
Amundi lowered its holdings in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 13.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 18,279 shares of the technology company’s stock after selling 2,777 shares during the quarter. Amundi’s holdings in Blackbaud were […] - 2025-03-19 08:04:46
State of Michigan Retirement System Sells 200 Shares of Blackbaud, Inc. (NASDAQ:BLKB)
State of Michigan Retirement System reduced its stake in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 2.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 9,248 shares of the technology company’s stock after selling 200 shares during the period. […] - 2025-03-10 07:41:05
Blackbaud, Inc. (NASDAQ:BLKB) Given Average Rating of “Hold” by Brokerages
Blackbaud, Inc. (NASDAQ:BLKB – Get Free Report) has earned a consensus rating of “Hold” from the five ratings firms that are currently covering the company, Marketbeat.com reports. Four equities research analysts have rated the stock with a hold rating and one has issued a buy rating on the company. The average twelve-month target price among […] - 2025-02-24 08:52:55
Blue Trust Inc. Sells 567 Shares of Blackbaud, Inc. (NASDAQ:BLKB)
Blue Trust Inc. lowered its stake in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 35.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,030 shares of the technology company’s stock after selling 567 shares during the period. Blue […] - 2025-02-24 08:18:59
Blackbaud (NASDAQ:BLKB) Price Target Lowered to $76.00 at Robert W. Baird
Blackbaud (NASDAQ:BLKB – Get Free Report) had its target price lowered by investment analysts at Robert W. Baird from $80.00 to $76.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the technology company’s stock. Robert W. Baird’s price target suggests a potential upside of 14.77% from the stock’s […] - 2025-02-21 09:24:56
Blackbaud (NASDAQ:BLKB) Sets New 52-Week Low Following Analyst Downgrade
Blackbaud, Inc. (NASDAQ:BLKB – Get Free Report)’s share price hit a new 52-week low during trading on Thursday after Robert W. Baird lowered their price target on the stock from $80.00 to $76.00. Robert W. Baird currently has a neutral rating on the stock. Blackbaud traded as low as $66.35 and last traded at $66.20, […] - 2025-02-21 08:18:55
Blackbaud (NASDAQ:BLKB) Shares Gap Down After Earnings Miss
Blackbaud, Inc. (NASDAQ:BLKB – Get Free Report) shares gapped down prior to trading on Tuesday following a dissappointing earnings announcement. The stock had previously closed at $79.88, but opened at $75.61. Blackbaud shares last traded at $71.62, with a volume of 49,500 shares. The technology company reported $0.58 earnings per share for the quarter, missing […] - 2025-02-20 06:18:57
Blackbaud's Q4 Earnings Match Estimates, Revenues Rise Y/Y, Stock Down
BLKB reports fourth-quarter results, with the top line missing estimates but the bottom line meeting the same. It provides guidance for 2025. - 2025-02-19 14:28:00
Louisiana State Employees Retirement System Sells 200 Shares of Blackbaud, Inc. (NASDAQ:BLKB)
Louisiana State Employees Retirement System reduced its holdings in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 1.8% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 10,900 shares of the technology company’s stock after selling 200 shares during the period. Louisiana State Employees Retirement System’s holdings in Blackbaud were worth $806,000 […] - 2025-02-19 09:08:10
Entropy Technologies LP Makes New Investment in Blackbaud, Inc. (NASDAQ:BLKB)
Entropy Technologies LP purchased a new stake in Blackbaud, Inc. (NASDAQ:BLKB – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm purchased 5,100 shares of the technology company’s stock, valued at approximately $377,000. A number of other large investors have also made changes to […] - 2025-02-13 10:21:04
Blackbaud, Inc. (NASDAQ:BLKB) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama cut its stake in Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 1.7% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 47,660 shares of the technology company’s stock after selling 827 shares during the period. Retirement Systems of Alabama’s holdings in Blackbaud were worth $3,523,000 as of its most […] - 2025-02-11 08:34:49
Blackbaud, Inc. (NASDAQ:BLKB) Shares Acquired by KBC Group NV
KBC Group NV lifted its position in shares of Blackbaud, Inc. (NASDAQ:BLKB – Free Report) by 33.9% during the 4th quarter, HoldingsChannel.com reports. The fund owned 1,676 shares of the technology company’s stock after acquiring an additional 424 shares during the quarter. KBC Group NV’s holdings in Blackbaud were worth $124,000 as of its most […] - 2025-02-08 08:36:48

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BLKB holdings

DateNumber of BLKB Shares HeldBase Market Value of BLKB SharesLocal Market Value of BLKB SharesChange in BLKB Shares HeldChange in BLKB Base ValueCurrent Price per BLKB Share HeldPrevious Price per BLKB Share Held
2025-05-07 (Wednesday)49,075USD 3,083,873BLKB holding increased by 30917USD 3,083,8730USD 30,917 USD 62.84 USD 62.21
2025-05-06 (Tuesday)49,075USD 3,052,956BLKB holding decreased by -16195USD 3,052,9560USD -16,195 USD 62.21 USD 62.54
2025-05-05 (Monday)49,075USD 3,069,151BLKB holding increased by 55946USD 3,069,1510USD 55,946 USD 62.54 USD 61.4
2025-05-02 (Friday)49,075USD 3,013,205BLKB holding increased by 15213USD 3,013,2050USD 15,213 USD 61.4 USD 61.09
2025-05-01 (Thursday)49,075USD 2,997,992BLKB holding increased by 26991USD 2,997,9920USD 26,991 USD 61.09 USD 60.54
2025-04-30 (Wednesday)49,075BLKB holding decreased by -166USD 2,971,001BLKB holding decreased by -183377USD 2,971,001-166USD -183,377 USD 60.54 USD 64.06
2025-04-29 (Tuesday)49,241USD 3,154,378BLKB holding increased by 10340USD 3,154,3780USD 10,340 USD 64.06 USD 63.85
2025-04-28 (Monday)49,241USD 3,144,038BLKB holding increased by 3939USD 3,144,0380USD 3,939 USD 63.85 USD 63.77
2025-04-25 (Friday)49,241USD 3,140,099BLKB holding increased by 16742USD 3,140,0990USD 16,742 USD 63.77 USD 63.43
2025-04-24 (Thursday)49,241BLKB holding decreased by -332USD 3,123,357BLKB holding increased by 42395USD 3,123,357-332USD 42,395 USD 63.43 USD 62.15
2025-04-23 (Wednesday)49,573USD 3,080,962BLKB holding increased by 35693USD 3,080,9620USD 35,693 USD 62.15 USD 61.43
2025-04-22 (Tuesday)49,573BLKB holding increased by 1344USD 3,045,269BLKB holding increased by 115357USD 3,045,2691,344USD 115,357 USD 61.43 USD 60.75
2025-04-21 (Monday)48,229USD 2,929,912BLKB holding decreased by -61251USD 2,929,9120USD -61,251 USD 60.75 USD 62.02
2025-04-18 (Friday)48,229USD 2,991,163USD 2,991,1630USD 0 USD 62.02 USD 62.02
2025-04-17 (Thursday)48,229BLKB holding decreased by -162USD 2,991,163BLKB holding increased by 20923USD 2,991,163-162USD 20,923 USD 62.02 USD 61.38
2025-04-16 (Wednesday)48,391USD 2,970,240BLKB holding decreased by -8226USD 2,970,2400USD -8,226 USD 61.38 USD 61.55
2025-04-15 (Tuesday)48,391BLKB holding decreased by -486USD 2,978,466BLKB holding decreased by -13784USD 2,978,466-486USD -13,784 USD 61.55 USD 61.22
2025-04-14 (Monday)48,877BLKB holding decreased by -486USD 2,992,250BLKB holding decreased by -25310USD 2,992,250-486USD -25,310 USD 61.22 USD 61.13
2025-04-11 (Friday)49,363USD 3,017,560BLKB holding increased by 45907USD 3,017,5600USD 45,907 USD 61.13 USD 60.2
2025-04-10 (Thursday)49,363USD 2,971,653BLKB holding decreased by -90828USD 2,971,6530USD -90,828 USD 60.2 USD 62.04
2025-04-09 (Wednesday)49,363BLKB holding decreased by -648USD 3,062,481BLKB holding increased by 109832USD 3,062,481-648USD 109,832 USD 62.04 USD 59.04
2025-04-08 (Tuesday)50,011USD 2,952,649BLKB holding decreased by -78018USD 2,952,6490USD -78,018 USD 59.04 USD 60.6
2025-04-07 (Monday)50,011BLKB holding decreased by -1134USD 3,030,667BLKB holding decreased by -150552USD 3,030,667-1,134USD -150,552 USD 60.6 USD 62.2
2025-04-04 (Friday)51,145BLKB holding decreased by -1620USD 3,181,219BLKB holding decreased by -186243USD 3,181,219-1,620USD -186,243 USD 62.2 USD 63.82
2025-04-02 (Wednesday)52,765USD 3,367,462BLKB holding increased by 17940USD 3,367,4620USD 17,940 USD 63.82 USD 63.48
2025-04-01 (Tuesday)52,765USD 3,349,522BLKB holding increased by 75454USD 3,349,5220USD 75,454 USD 63.48 USD 62.05
2025-03-31 (Monday)52,765BLKB holding increased by 162USD 3,274,068BLKB holding increased by 6896USD 3,274,068162USD 6,896 USD 62.05 USD 62.11
2025-03-28 (Friday)52,603USD 3,267,172BLKB holding decreased by -11047USD 3,267,1720USD -11,047 USD 62.11 USD 62.32
2025-03-27 (Thursday)52,603USD 3,278,219BLKB holding increased by 526USD 3,278,2190USD 526 USD 62.32 USD 62.31
2025-03-26 (Wednesday)52,603USD 3,277,693BLKB holding increased by 9469USD 3,277,6930USD 9,469 USD 62.31 USD 62.13
2025-03-25 (Tuesday)52,603USD 3,268,224BLKB holding increased by 12098USD 3,268,2240USD 12,098 USD 62.13 USD 61.9
2025-03-24 (Monday)52,603USD 3,256,126BLKB holding decreased by -64701USD 3,256,1260USD -64,701 USD 61.9 USD 63.13
2025-03-21 (Friday)52,603USD 3,320,827BLKB holding decreased by -42083USD 3,320,8270USD -42,083 USD 63.13 USD 63.93
2025-03-20 (Thursday)52,603USD 3,362,910BLKB holding decreased by -36822USD 3,362,9100USD -36,822 USD 63.93 USD 64.63
2025-03-19 (Wednesday)52,603BLKB holding decreased by -324USD 3,399,732BLKB holding increased by 18226USD 3,399,732-324USD 18,226 USD 64.63 USD 63.89
2025-03-18 (Tuesday)52,927USD 3,381,506BLKB holding decreased by -32815USD 3,381,5060USD -32,815 USD 63.89 USD 64.51
2025-03-17 (Monday)52,927USD 3,414,321BLKB holding increased by 56103USD 3,414,3210USD 56,103 USD 64.51 USD 63.45
2025-03-14 (Friday)52,927BLKB holding decreased by -972USD 3,358,218BLKB holding decreased by -53589USD 3,358,218-972USD -53,589 USD 63.45 USD 63.3
2025-03-13 (Thursday)53,899BLKB holding decreased by -326USD 3,411,807BLKB holding decreased by -96551USD 3,411,807-326USD -96,551 USD 63.3 USD 64.7
2025-03-12 (Wednesday)54,225BLKB holding decreased by -5542USD 3,508,358BLKB holding decreased by -497824USD 3,508,358-5,542USD -497,824 USD 64.7 USD 67.03
2025-03-11 (Tuesday)59,767USD 4,006,182BLKB holding increased by 26895USD 4,006,1820USD 26,895 USD 67.03 USD 66.58
2025-03-10 (Monday)59,767USD 3,979,287BLKB holding increased by 50802USD 3,979,2870USD 50,802 USD 66.58 USD 65.73
2025-03-07 (Friday)59,767BLKB holding decreased by -326USD 3,928,485BLKB holding increased by 43473USD 3,928,485-326USD 43,473 USD 65.73 USD 64.65
2025-03-06 (Thursday)60,093BLKB holding decreased by -489USD 3,885,012BLKB holding decreased by -53424USD 3,885,012-489USD -53,424 USD 64.65 USD 65.01
2025-03-05 (Wednesday)60,582USD 3,938,436BLKB holding increased by 58159USD 3,938,4360USD 58,159 USD 65.01 USD 64.05
2025-03-04 (Tuesday)60,582USD 3,880,277BLKB holding decreased by -76333USD 3,880,2770USD -76,333 USD 64.05 USD 65.31
2025-03-03 (Monday)60,582BLKB holding decreased by -163USD 3,956,610BLKB holding decreased by -58635USD 3,956,610-163USD -58,635 USD 65.31 USD 66.1
2025-02-28 (Friday)60,745BLKB holding decreased by -978USD 4,015,245BLKB holding decreased by -4774USD 4,015,245-978USD -4,774 USD 66.1 USD 65.13
2025-02-27 (Thursday)61,723USD 4,020,019BLKB holding decreased by -47527USD 4,020,0190USD -47,527 USD 65.13 USD 65.9
2025-02-26 (Wednesday)61,723BLKB holding decreased by -163USD 4,067,546BLKB holding decreased by -70152USD 4,067,546-163USD -70,152 USD 65.9 USD 66.86
2025-02-25 (Tuesday)61,886BLKB holding decreased by -489USD 4,137,698BLKB holding decreased by -159940USD 4,137,698-489USD -159,940 USD 66.86 USD 68.9
2025-02-24 (Monday)62,375USD 4,297,638BLKB holding increased by 41168USD 4,297,6380USD 41,168 USD 68.9 USD 68.24
2025-02-21 (Friday)62,375USD 4,256,470BLKB holding increased by 125997USD 4,256,4700USD 125,997 USD 68.24 USD 66.22
2025-02-20 (Thursday)62,375USD 4,130,473BLKB holding decreased by -143462USD 4,130,4730USD -143,462 USD 66.22 USD 68.52
2025-02-19 (Wednesday)62,375USD 4,273,935BLKB holding decreased by -152195USD 4,273,9350USD -152,195 USD 68.52 USD 70.96
2025-02-18 (Tuesday)62,375BLKB holding increased by 815USD 4,426,130BLKB holding decreased by -491283USD 4,426,130815USD -491,283 USD 70.96 USD 79.88
2025-02-17 (Monday)61,560USD 4,917,413USD 4,917,4130USD 0 USD 79.88 USD 79.88
2025-02-14 (Friday)61,560USD 4,917,413BLKB holding decreased by -56019USD 4,917,4130USD -56,019 USD 79.88 USD 80.79
2025-02-13 (Thursday)61,560BLKB holding increased by 163USD 4,973,432BLKB holding increased by 118157USD 4,973,432163USD 118,157 USD 80.79 USD 79.08
2025-02-12 (Wednesday)61,397BLKB holding increased by 163USD 4,855,275BLKB holding decreased by -18951USD 4,855,275163USD -18,951 USD 79.08 USD 79.6
2025-02-11 (Tuesday)61,234BLKB holding increased by 489USD 4,874,226BLKB holding increased by 29205USD 4,874,226489USD 29,205 USD 79.6 USD 79.76
2025-02-10 (Monday)60,745USD 4,845,021BLKB holding increased by 103266USD 4,845,0210USD 103,266 USD 79.76 USD 78.06
2025-02-07 (Friday)60,745USD 4,741,755BLKB holding decreased by -39484USD 4,741,7550USD -39,484 USD 78.06 USD 78.71
2025-02-06 (Thursday)60,745BLKB holding increased by 1467USD 4,781,239BLKB holding increased by 108354USD 4,781,2391,467USD 108,354 USD 78.71 USD 78.83
2025-02-05 (Wednesday)59,278USD 4,672,885BLKB holding increased by 3557USD 4,672,8850USD 3,557 USD 78.83 USD 78.77
2025-02-04 (Tuesday)59,278USD 4,669,328BLKB holding increased by 135747USD 4,669,3280USD 135,747 USD 78.77 USD 76.48
2025-02-03 (Monday)59,278USD 4,533,581BLKB holding decreased by -39717USD 4,533,5810USD -39,717 USD 76.48 USD 77.15
2025-01-31 (Friday)59,278USD 4,573,298BLKB holding increased by 18376USD 4,573,2980USD 18,376 USD 77.15 USD 76.84
2025-01-30 (Thursday)59,278USD 4,554,922BLKB holding increased by 4150USD 4,554,9220USD 4,150 USD 76.84 USD 76.77
2025-01-29 (Wednesday)59,278USD 4,550,772BLKB holding decreased by -39716USD 4,550,7720USD -39,716 USD 76.77 USD 77.44
2025-01-28 (Tuesday)59,278USD 4,590,488BLKB holding decreased by -38531USD 4,590,4880USD -38,531 USD 77.44 USD 78.09
2025-01-27 (Monday)59,278BLKB holding increased by 163USD 4,629,019BLKB holding increased by 120909USD 4,629,019163USD 120,909 USD 78.09 USD 76.26
2025-01-24 (Friday)59,115USD 4,508,110BLKB holding increased by 591USD 4,508,1100USD 591 USD 76.26 USD 76.25
2025-01-23 (Thursday)59,115USD 4,507,519BLKB holding decreased by -57932USD 4,507,5190USD -57,932 USD 76.25 USD 77.23
2025-01-22 (Wednesday)59,115USD 4,565,451USD 4,565,451
2025-01-21 (Tuesday)59,441USD 4,657,797USD 4,657,797
2025-01-20 (Monday)59,441USD 4,640,559USD 4,640,559
2025-01-17 (Friday)59,441USD 4,640,559USD 4,640,559
2025-01-16 (Thursday)59,604USD 4,613,350USD 4,613,350
2025-01-15 (Wednesday)59,441USD 4,547,237USD 4,547,237
2025-01-14 (Tuesday)59,441USD 4,464,019USD 4,464,019
2025-01-13 (Monday)58,952USD 4,413,736USD 4,413,736
2025-01-10 (Friday)58,626USD 4,374,086USD 4,374,086
2025-01-09 (Thursday)58,626USD 4,421,573USD 4,421,573
2025-01-09 (Thursday)58,626USD 4,421,573USD 4,421,573
2025-01-09 (Thursday)58,626USD 4,421,573USD 4,421,573
2025-01-08 (Wednesday)58,626USD 4,421,573USD 4,421,573
2025-01-08 (Wednesday)58,626USD 4,421,573USD 4,421,573
2025-01-08 (Wednesday)58,626USD 4,421,573USD 4,421,573
2025-01-02 (Thursday)57,648USD 4,249,811BLKB holding decreased by -4611USD 4,249,8110USD -4,611 USD 73.72 USD 73.8
2024-12-30 (Monday)57,648BLKB holding increased by 810USD 4,254,422BLKB holding decreased by -305691USD 4,254,422810USD -305,691 USD 73.8 USD 80.23
2024-12-10 (Tuesday)56,838USD 4,560,113BLKB holding increased by 119360USD 4,560,1130USD 119,360 USD 80.23 USD 78.13
2024-12-09 (Monday)56,838USD 4,440,753BLKB holding decreased by -102308USD 4,440,7530USD -102,308 USD 78.13 USD 79.93
2024-12-06 (Friday)56,838BLKB holding increased by 648USD 4,543,061BLKB holding increased by 2909USD 4,543,061648USD 2,909 USD 79.93 USD 80.8
2024-12-05 (Thursday)56,190BLKB holding increased by 162USD 4,540,152BLKB holding decreased by -104009USD 4,540,152162USD -104,009 USD 80.8 USD 82.89
2024-12-04 (Wednesday)56,028BLKB holding increased by 810USD 4,644,161BLKB holding increased by 79289USD 4,644,161810USD 79,289 USD 82.89 USD 82.67
2024-12-03 (Tuesday)55,218USD 4,564,872BLKB holding decreased by -30922USD 4,564,8720USD -30,922 USD 82.67 USD 83.23
2024-12-02 (Monday)55,218USD 4,595,794BLKB holding decreased by -39205USD 4,595,7940USD -39,205 USD 83.23 USD 83.94
2024-11-29 (Friday)55,218BLKB holding increased by 810USD 4,634,999BLKB holding increased by 52213USD 4,634,999810USD 52,213 USD 83.94 USD 84.23
2024-11-28 (Thursday)54,408USD 4,582,786USD 4,582,7860USD 0 USD 84.23 USD 84.23
2024-11-27 (Wednesday)54,408BLKB holding increased by 648USD 4,582,786BLKB holding decreased by -62616USD 4,582,786648USD -62,616 USD 84.23 USD 86.41
2024-11-26 (Tuesday)53,760BLKB holding increased by 162USD 4,645,402BLKB holding decreased by -42815USD 4,645,402162USD -42,815 USD 86.41 USD 87.47
2024-11-25 (Monday)53,598USD 4,688,217BLKB holding increased by 26263USD 4,688,2170USD 26,263 USD 87.47 USD 86.98
2024-11-22 (Friday)53,598USD 4,661,954BLKB holding increased by 86293USD 4,661,9540USD 86,293 USD 86.98 USD 85.37
2024-11-21 (Thursday)53,598BLKB holding increased by 810USD 4,575,661BLKB holding increased by 193201USD 4,575,661810USD 193,201 USD 85.37 USD 83.02
2024-11-20 (Wednesday)52,788BLKB holding increased by 486USD 4,382,460BLKB holding increased by 15243USD 4,382,460486USD 15,243 USD 83.02 USD 83.5
2024-11-19 (Tuesday)52,302USD 4,367,217BLKB holding increased by 60670USD 4,367,2170USD 60,670 USD 83.5 USD 82.34
2024-11-18 (Monday)52,302BLKB holding increased by 1944USD 4,306,547BLKB holding decreased by -11652USD 4,306,5471,944USD -11,652 USD 82.34 USD 85.75
2024-11-12 (Tuesday)50,358BLKB holding increased by 1296USD 4,318,199BLKB holding increased by 197972USD 4,318,1991,296USD 197,972 USD 85.75 USD 83.98
2024-11-08 (Friday)49,062BLKB holding increased by 810USD 4,120,227BLKB holding increased by 92150USD 4,120,227810USD 92,150 USD 83.98 USD 83.48
2024-11-07 (Thursday)48,252BLKB holding increased by 2430USD 4,028,077BLKB holding increased by 203773USD 4,028,0772,430USD 203,773 USD 83.48 USD 83.46
2024-11-06 (Wednesday)45,822BLKB holding increased by 324USD 3,824,304BLKB holding increased by 286152USD 3,824,304324USD 286,152 USD 83.46 USD 77.765
2024-11-05 (Tuesday)45,498USD 3,538,152BLKB holding increased by 48910USD 3,538,1520USD 48,910 USD 77.765 USD 76.69
2024-11-04 (Monday)45,498USD 3,489,242BLKB holding decreased by -46863USD 3,489,2420USD -46,863 USD 76.69 USD 77.72
2024-11-01 (Friday)45,498USD 3,536,105BLKB holding increased by 100551USD 3,536,1050USD 100,551 USD 77.72 USD 75.51
2024-10-31 (Thursday)45,498BLKB holding increased by 162USD 3,435,554BLKB holding increased by 67543USD 3,435,554162USD 67,543 USD 75.51 USD 74.29
2024-10-30 (Wednesday)45,336USD 3,368,011BLKB holding decreased by -597982USD 3,368,0110USD -597,982 USD 74.29 USD 87.48
2024-10-29 (Tuesday)45,336USD 3,965,993BLKB holding increased by 57576USD 3,965,9930USD 57,576 USD 87.48 USD 86.21
2024-10-28 (Monday)45,336USD 3,908,417BLKB holding increased by 30376USD 3,908,4170USD 30,376 USD 86.21 USD 85.54
2024-10-25 (Friday)45,336USD 3,878,041BLKB holding decreased by -17681USD 3,878,0410USD -17,681 USD 85.54 USD 85.93
2024-10-24 (Thursday)45,336USD 3,895,722BLKB holding decreased by -5894USD 3,895,7220USD -5,894 USD 85.93 USD 86.06
2024-10-23 (Wednesday)45,336USD 3,901,616BLKB holding decreased by -51230USD 3,901,6160USD -51,230 USD 86.06 USD 87.19
2024-10-22 (Tuesday)45,336USD 3,952,846BLKB holding increased by 56217USD 3,952,8460USD 56,217 USD 87.19 USD 85.95
2024-10-21 (Monday)45,336USD 3,896,629BLKB holding increased by 2720USD 3,896,6290USD 2,720 USD 85.95 USD 85.89
2024-10-18 (Friday)45,336USD 3,893,909USD 3,893,909
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 BLKB by Blackrock for IE00B3VWM098

Show aggregate share trades of BLKB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-166 60.540* 72.66 Profit of 12,062 on sale
2025-04-24SELL-332 63.430* 73.02 Profit of 24,243 on sale
2025-04-22BUY1,344 61.430* 73.25
2025-04-17SELL-162 62.020* 73.62 Profit of 11,927 on sale
2025-04-15SELL-486 61.550* 73.89 Profit of 35,910 on sale
2025-04-14SELL-486 61.220* 74.03 Profit of 35,978 on sale
2025-04-09SELL-648 62.040* 74.47 Profit of 48,256 on sale
2025-04-07SELL-1,134 60.600* 74.81 Profit of 84,834 on sale
2025-04-04SELL-1,620 62.200* 74.96 Profit of 121,431 on sale
2025-03-31BUY162 62.050* 75.39
2025-03-19SELL-324 64.630* 76.75 Profit of 24,867 on sale
2025-03-14SELL-972 63.450* 77.29 Profit of 75,128 on sale
2025-03-13SELL-326 63.300* 77.49 Profit of 25,262 on sale
2025-03-12SELL-5,542 64.700* 77.68 Profit of 430,487 on sale
2025-03-07SELL-326 65.730* 78.19 Profit of 25,489 on sale
2025-03-06SELL-489 64.650* 78.40 Profit of 38,336 on sale
2025-03-03SELL-163 65.310* 79.05 Profit of 12,886 on sale
2025-02-28SELL-978 66.100* 79.27 Profit of 77,523 on sale
2025-02-26SELL-163 65.900* 79.73 Profit of 12,996 on sale
2025-02-25SELL-489 66.860* 79.95 Profit of 39,098 on sale
2025-02-18BUY815 70.960* 81.03
2025-02-13BUY163 80.790* 81.08
2025-02-12BUY163 79.080* 81.12
2025-02-11BUY489 79.600* 81.15
2025-02-06BUY1,467 78.710* 81.31
2025-01-27BUY163 78.090* 82.12
2024-12-30BUY810 73.800* 82.98
2024-12-06BUY648 79.930* 83.34
2024-12-05BUY162 80.800* 83.42
2024-12-04BUY810 82.890* 83.44
2024-11-29BUY810 83.940* 83.46
2024-11-27BUY648 84.230* 83.40
2024-11-26BUY162 86.410* 83.26
2024-11-21BUY810 85.370* 82.73
2024-11-20BUY486 83.020* 82.71
2024-11-18BUY1,944 82.340* 82.69
2024-11-12BUY1,296 85.750* 82.48
2024-11-08BUY810 83.980* 82.38
2024-11-07BUY2,430 83.480* 82.29
2024-11-06BUY324 83.460* 82.19
2024-10-31BUY162 75.510* 84.83
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 BLKB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0824,1052798,22524.5%
2025-05-0726,322062,54642.1%
2025-05-0624,541059,52541.2%
2025-05-0557,81431205,01428.2%
2025-05-0233,1920143,97923.1%
2025-05-0190,99733185,36549.1%
2025-04-3085,06121217,83239.0%
2025-04-2937,65129699,21837.9%
2025-04-2838,345087,14444.0%
2025-04-2527,6880100,17127.6%
2025-04-2425,290082,14130.8%
2025-04-2327,573077,77635.5%
2025-04-2229,641081,00936.6%
2025-04-2134,0376170,38348.4%
2025-04-1730,2545164,36547.0%
2025-04-1627,655076,83336.0%
2025-04-1546,542095,31348.8%
2025-04-1463,5690270,44823.5%
2025-04-1123,995067,57835.5%
2025-04-1055,4980124,17644.7%
2025-04-0936,3140132,69527.4%
2025-04-0838,03332132,16128.8%
2025-04-0749,02599130,87237.5%
2025-04-04107,4370185,25358.0%
2025-04-0351,96162118,65843.8%
2025-04-0235,3330182,02219.4%
2025-04-0149,31031155,30331.8%
2025-03-3165,0280118,48954.9%
2025-03-2847,8510101,28147.2%
2025-03-2761,8160108,31957.1%
2025-03-2659,122086,82968.1%
2025-03-2558,2910141,92041.1%
2025-03-2472,9540174,87841.7%
2025-03-2177,1680110,58969.8%
2025-03-2053,45829103,81451.5%
2025-03-1962,11220118,00952.6%
2025-03-1849,3140100,57749.0%
2025-03-1754,3533191,05859.7%
2025-03-1450,2130118,33742.4%
2025-03-1371,0150193,95136.6%
2025-03-1273,8420156,62147.1%
2025-03-1182,66929143,72657.5%
2025-03-10104,4651158,54965.9%
2025-03-0765,9142093,15570.8%
2025-03-0682,8616,716132,12662.7%

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.