Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
News associated with BLK
- Blue Trust Inc. Acquires 126 Shares of BlackRock (NYSE:BLK)
- Blue Trust Inc. boosted its holdings in shares of BlackRock (NYSE:BLK – Free Report) by 24.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 633 shares of the asset manager’s stock after purchasing an additional 126 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-06-22 08:22:55
- Zacks Investment Ideas feature highlights: Meta Platforms, Blackrock, IBIT, Circle and Coinbase
- CRCL surges 79% post-IPO as stablecoins gain traction, with COIN also poised to benefit from regulatory momentum and adoption. - 2025-06-20 12:33:00
- Argus Boosts BlackRock (NYSE:BLK) Price Target to $1,090.00
- BlackRock (NYSE:BLK – Get Free Report) had its price target upped by analysts at Argus from $1,028.00 to $1,090.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the asset manager’s stock. Argus’ price objective points to a potential upside of 11.47% from the company’s current price. Several other […] - 2025-06-19 05:56:50
- Circle Leads the Stablecoin Revolution: What you Need to Know
- The stablecoin revolution is more than a fleeting trend. With its efficiency, low cost, and legislative support, demand for stablecoins is set to soar. - 2025-06-18 15:14:00
- Noteworthy ETF Outflows: SPXL, NEE, BLK, C
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $125.5 million dollar outflow -- that's a 2.5% decrease week - 2025-06-18 15:05:59
- We Did The Math IWX Can Go To $90
- 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. - 2025-06-18 11:07:23
- Ritholtz Wealth Management Makes New $2.11 Million Investment in BlackRock, Inc. (NYSE:BLK)
- Ritholtz Wealth Management bought a new position in BlackRock, Inc. (NYSE:BLK – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 2,227 shares of the asset manager’s stock, valued at approximately $2,107,000. Other institutional investors also recently modified their holdings of the […] - 2025-06-17 08:23:00
- BlackRock, Inc. (NYSE:BLK) Receives $1,082.46 Average PT from Brokerages
- BlackRock, Inc. (NYSE:BLK – Get Free Report) has earned an average recommendation of “Moderate Buy” from the thirteen ratings firms that are covering the company, Marketbeat reports. Two investment analysts have rated the stock with a hold rating and eleven have given a buy rating to the company. The average 1 year price objective among […] - 2025-06-16 07:24:57
- The Zacks Analyst Blog Highlights Microsoft, AstraZeneca and BlackRock, Taylor Devices and Geospace Technologies
- MSFT, AZN, and BLK lead Zacks' top stock picks, while TAYD and GEOS show resilience despite microcap market pressures. - 2025-06-13 09:11:00
- Top Stock Reports for Microsoft, AstraZeneca & BlackRock
- MSFT, AZN, and BLK earn praise in fresh Zacks reports, with AI, pharma pipelines, and AUM growth fueling long-term outlooks. - 2025-06-12 20:43:00
- Miracle Mile Advisors LLC Lowers Stock Holdings in BlackRock, Inc. (NYSE:BLK)
- Miracle Mile Advisors LLC cut its position in BlackRock, Inc. (NYSE:BLK – Free Report) by 14.7% in the first quarter, HoldingsChannel reports. The institutional investor owned 494 shares of the asset manager’s stock after selling 85 shares during the period. Miracle Mile Advisors LLC’s holdings in BlackRock were worth $467,000 at the end of the […] - 2025-06-11 08:31:07
- Here are the Top Stocks That Congress has Been Buying Lately
- Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-06-09 20:00:04
- S&P 500 Analyst Moves: BLK
- The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Blackrock is now the #41 analyst pick, moving up by 1 spot.
This rank is formed by averaging the analyst opinions for each component from each - 2025-06-06 15:47:41
- BlackRock (NYSE:BLK) Price Target Raised to $1,105.00 at Wells Fargo & Company
- BlackRock (NYSE:BLK – Free Report) had its price objective upped by Wells Fargo & Company from $1,035.00 to $1,105.00 in a research note published on Wednesday morning,Benzinga reports. They currently have an overweight rating on the asset manager’s stock. A number of other equities analysts have also recently issued reports on BLK. JPMorgan Chase & […] - 2025-06-05 07:24:57
- President Donald Trump Just Delivered Great News to Bitcoin Investors
- President Donald Trump's election victory in November has turned into a sweet dream for crypto investors, none more so than for those who invest in the world's most-valuable cryptocurrency, Bitcoin (CRYPTO: BTC). Since Trump's win last November, Bitcoin is up almost to 60% (as of - 2025-06-03 09:00:00
- Here are the Top Stocks That Congress has Been Buying Lately
- Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-05-27 20:00:03
- PBUS, BA, HON, BLK: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $205.1 million dollar inflow -- that's a 3.1% increase week over week in ou - 2025-05-22 14:49:31
- Lazard Asset Management LLC Sells 228 Shares of BlackRock, Inc. (NYSE:BLK)
- Lazard Asset Management LLC reduced its holdings in shares of BlackRock, Inc. (NYSE:BLK – Free Report) by 28.4% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 574 shares of the asset manager’s stock after selling 228 shares during the period. Lazard Asset […] - 2025-05-22 08:48:49
- BLK a Top 25 Dividend Giant With $20.81B Held By ETFs
- Blackrock Inc (Symbol: BLK) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a whopping $20.81B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.10% yield, according to the most recent Dividend Channel ''DividendRa - 2025-05-20 11:45:19
- Should You Follow These 2 Billionaire Hedge Fund Managers and Buy Bitcoin?
- Although Bitcoin (CRYPTO: BTC) is only up 11% for the year, it has regained some of its early-year momentum and is close to regaining its all-time high of $109,000 from January. Even the biggest crypto skeptics have to acknowledge that Bitcoin -- up almost 25% during the past 30 - 2025-05-20 11:30:00
- Occidental Petroleum Continues Working Toward Capturing This Potential $5 Trillion Future Market Opportunity
- Occidental Petroleum (NYSE: OXY) believes carbon capture and storage (CCS) will eventually become a massive market. The oil company estimates it could be a $3 trillion to $5 trillion global industry in the future. It's not alone in that view. Oil giant ExxonMobil (NYSE: XOM) esti - 2025-05-20 00:36:00
- Here are the Top Stocks That Congress has Been Buying Lately
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- 3 Intriguing Tech Stocks to Watch After Earnings: CRWV, CSCO, CYBR
- These intriguing tech stocks stood out in this week's earnings lineup thanks to their artificial intelligence capabilities. - 2025-05-16 22:54:00
- Daily Dividend Report: BLK,AMT,GLPI,YUM,MSI
- BlackRock today announced that its Board of Directors has declared a quarterly cash dividend of $5.21 per share of common stock, payable June 23, 2025 to shareholders of record at the close of business on June 5, 2025.
American Tower announced that its Board of Directors has d - 2025-05-16 16:02:05
- CoreWeave: Riding the AI Wave Ahead of Earnings
- As CoreWeave prepares to unveil its earnings report, the echoes of Google's historic IPO and the robust institutional backing paint an optimistic picture for this AI cloud-computing pioneer. - 2025-05-14 13:32:00
- SPDR S&P 500 ESG ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ESG ETF (Symbol: EFIV) where we have detected an approximate $329.4 million dollar outflow -- that's a 22.4% decrease week over wee - 2025-05-13 15:43:46
- 1 Emerging Trend Could Boost Ethereum for Years and Years
- Ethereum (CRYPTO: ETH) may have a way out of its doldrums. More than that, it might be in the early stages of riding a trend that could send its price to stratospheric heights. - 2025-05-09 09:00:00
- Fund Update: National Mutual Insurance Federation of Agricultural Cooperatives Just Disclosed New Holdings
- National Mutual Insurance Federation of Agricultural Cooperatives just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and tra - 2025-05-05 18:16:03
- Fund Update: DekaBank Deutsche Girozentrale Just Disclosed New Holdings
- DekaBank Deutsche Girozentrale just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 13:18:17
- These 3 Funds Offer Sky-High Yields of 15% or More and Trade at a Discount
- My definition of a high yield is any yield at least twice the level of the S&P 500's yield. The threshold is currently around 2.56%. An ultra-high yield, in my view, is one that's four times higher than the S&P 500's yield. To reach that lofty level, a yield would need to - 2025-04-30 08:51:00
iShares S&P 500 GBP Hedged UCITS ETF (Acc) BLK holdings
| Date | Number of BLK Shares Held | Base Market Value of BLK Shares | Local Market Value of BLK Shares | Change in BLK Shares Held | Change in BLK Base Value | Current Price per BLK Share Held | Previous Price per BLK Share Held |
|---|
| 2025-06-19 (Thursday) | 3,464 | USD 2,527,041 | USD 2,527,041 | 0 | USD 4,603 | USD 729.515 | USD 728.186 |
| 2025-06-18 (Wednesday) | 3,464 | USD 2,522,438 | USD 2,522,438 | 0 | USD 37,894 | USD 728.186 | USD 717.247 |
| 2025-06-17 (Tuesday) | 3,464 | USD 2,484,544 | USD 2,484,544 | 0 | USD -17,566 | USD 717.247 | USD 722.318 |
| 2025-06-16 (Monday) | 3,464 | USD 2,502,110 | USD 2,502,110 | 0 | USD 22,543 | USD 722.318 | USD 715.81 |
| 2025-06-13 (Friday) | 3,464 | USD 2,479,567 | USD 2,479,567 | 0 | USD -38,582 | USD 715.81 | USD 726.948 |
| 2025-06-12 (Thursday) | 3,464 | USD 2,518,149 | USD 2,518,149 | 31 | USD -593 | USD 726.948 | USD 733.685 |
| 2025-06-11 (Wednesday) | 3,433 | USD 2,518,742 | USD 2,518,742 | 0 | USD -823 | USD 733.685 | USD 733.925 |
| 2025-06-10 (Tuesday) | 3,433 | USD 2,519,565 | USD 2,519,565 | 0 | USD 13,428 | USD 733.925 | USD 730.014 |
| 2025-06-09 (Monday) | 3,433 | USD 2,506,137 | USD 2,506,137 | 0 | USD -4,053 | USD 730.014 | USD 731.194 |
| 2025-06-06 (Friday) | 3,433 | USD 2,510,190 | USD 2,510,190 | 0 | USD 21,256 | USD 731.194 | USD 725.003 |
| 2025-06-05 (Thursday) | 3,433 | USD 2,488,934 | USD 2,488,934 | 0 | USD -11,625 | USD 725.003 | USD 728.389 |
| 2025-06-04 (Wednesday) | 3,433 | USD 2,500,559 | USD 2,500,559 | 0 | USD 8,484 | USD 728.389 | USD 725.918 |
| 2025-06-03 (Tuesday) | 3,433 | USD 2,492,075 | USD 2,492,075 | 0 | USD 14,697 | USD 725.918 | USD 721.636 |
| 2025-06-02 (Monday) | 3,433 | USD 2,477,378 | USD 2,477,378 | 0 | USD -17,125 | USD 721.636 | USD 726.625 |
| 2025-05-30 (Friday) | 3,433 | USD 2,494,503 | USD 2,494,503 | 0 | USD 8,719 | USD 726.625 | USD 724.085 |
| 2025-05-29 (Thursday) | 3,433 | USD 2,485,784 | USD 2,485,784 | 0 | USD 10,446 | USD 724.085 | USD 721.042 |
| 2025-05-28 (Wednesday) | 3,433 | USD 2,475,338 | USD 2,475,338 | 0 | USD -16,339 | USD 721.042 | USD 725.802 |
| 2025-05-27 (Tuesday) | 3,433 | USD 2,491,677 | USD 2,491,677 | 0 | USD 53,633 | USD 725.802 | USD 710.179 |
| 2025-05-26 (Monday) | 3,433 | USD 2,438,044 | USD 2,438,044 | 0 | USD -11,922 | USD 710.179 | USD 713.652 |
| 2025-05-23 (Friday) | 3,433 | USD 2,449,966 | USD 2,449,966 | 0 | USD -30,417 | USD 713.652 | USD 722.512 |
| 2025-05-22 (Thursday) | 3,433 | USD 2,480,383 | USD 2,480,383 | 0 | USD -5,364 | USD 722.512 | USD 724.074 |
| 2025-05-21 (Wednesday) | 3,433 | USD 2,485,747 | USD 2,485,747 | 0 | USD -76,158 | USD 724.074 | USD 746.258 |
| 2025-05-20 (Tuesday) | 3,433 | USD 2,561,905 | USD 2,561,905 | 0 | USD 10,018 | USD 746.258 | USD 743.34 |
| 2025-05-19 (Monday) | 3,433 | USD 2,551,887 | USD 2,551,887 | 0 | USD -9,399 | USD 743.34 | USD 746.078 |
| 2025-05-16 (Friday) | 3,433 | USD 2,561,286 | USD 2,561,286 | 0 | USD 20,031 | USD 746.078 | USD 740.243 |
| 2025-05-15 (Thursday) | 3,433 | USD 2,541,255 | USD 2,541,255 | 0 | USD 46,296 | USD 740.243 | USD 726.758 |
| 2025-05-14 (Wednesday) | 3,433 | USD 2,494,959 | USD 2,494,959 | 0 | USD 11,558 | USD 726.758 | USD 723.391 |
| 2025-05-13 (Tuesday) | 3,433 | USD 2,483,401 | USD 2,483,401 | 31 | USD 14,764 | USD 723.391 | USD 725.643 |
| 2025-05-12 (Monday) | 3,402 | USD 2,468,637 | USD 2,468,637 | 0 | USD 107,551 | USD 725.643 | USD 694.029 |
| 2025-05-09 (Friday) | 3,402 | USD 2,361,086 | USD 2,361,086 | 0 | USD -12,582 | USD 694.029 | USD 697.727 |
| 2025-05-08 (Thursday) | 3,402 | USD 2,373,668 | USD 2,373,668 | 0 | USD 31,196 | USD 697.727 | USD 688.557 |
| 2025-05-07 (Wednesday) | 3,402 | USD 2,342,472 | USD 2,342,472 | 0 | USD 14,590 | USD 688.557 | USD 684.269 |
| 2025-05-06 (Tuesday) | 3,402 | USD 2,327,882 | USD 2,327,882 | 0 | USD -25,498 | USD 684.269 | USD 691.764 |
| 2025-05-05 (Monday) | 3,402 | USD 2,353,380 | USD 2,353,380 | 0 | USD -19,491 | USD 691.764 | USD 697.493 |
| 2025-05-02 (Friday) | 3,402 | USD 2,372,871 | USD 2,372,871 | 0 | USD 28,864 | USD 697.493 | USD 689.009 |
| 2025-05-01 (Thursday) | 3,402 | USD 2,344,007 | USD 2,344,007 | 0 | USD 15,406 | USD 689.009 | USD 684.48 |
| 2025-04-30 (Wednesday) | 3,402 | USD 2,328,601 | USD 2,328,601 | 116 | USD 69,496 | USD 684.48 | USD 687.494 |
| 2025-04-29 (Tuesday) | 3,286 | USD 2,259,105 | USD 2,259,105 | 0 | USD 16,974 | USD 687.494 | USD 682.328 |
| 2025-04-28 (Monday) | 3,286 | USD 2,242,131 | USD 2,242,131 | 0 | USD 955 | USD 682.328 | USD 682.038 |
| 2025-04-25 (Friday) | 3,286 | USD 2,241,176 | USD 2,241,176 | 0 | USD -20,141 | USD 682.038 | USD 688.167 |
| 2025-04-24 (Thursday) | 3,286 | USD 2,261,317 | USD 2,261,317 | 0 | USD 51,820 | USD 688.167 | USD 672.397 |
| 2025-04-23 (Wednesday) | 3,286 | USD 2,209,497 | USD 2,209,497 | -30 | USD 10,759 | USD 672.397 | USD 663.069 |
| 2025-04-22 (Tuesday) | 3,316 | USD 2,198,738 | USD 2,198,738 | 0 | USD 83,986 | USD 663.069 | USD 637.742 |
| 2025-04-21 (Monday) | 3,316 | USD 2,114,752 | USD 2,114,752 | 0 | USD -79,744 | USD 637.742 | USD 661.79 |
| 2025-04-18 (Friday) | 3,316 | USD 2,194,496 | USD 2,194,496 | 0 | USD 0 | USD 661.79 | USD 661.79 |
| 2025-04-17 (Thursday) | 3,316 | USD 2,194,496 | USD 2,194,496 | 0 | USD 28,658 | USD 661.79 | USD 653.148 |
| 2025-04-16 (Wednesday) | 3,316 | USD 2,165,838 | USD 2,165,838 | 30 | USD -38,242 | USD 653.148 | USD 670.749 |
| 2025-04-15 (Tuesday) | 3,286 | USD 2,204,080 | USD 2,204,080 | 0 | USD -13,540 | USD 670.749 | USD 674.869 |
| 2025-04-14 (Monday) | 3,286 | USD 2,217,620 | USD 2,217,620 | 0 | USD 6,116 | USD 674.869 | USD 673.008 |
| 2025-04-11 (Friday) | 3,286 | USD 2,211,504 | USD 2,211,504 | 0 | USD 34,241 | USD 673.008 | USD 662.588 |
| 2025-04-10 (Thursday) | 3,286 | USD 2,177,263 | USD 2,177,263 | 0 | USD -133,563 | USD 662.588 | USD 703.234 |
| 2025-04-09 (Wednesday) | 3,286 | USD 2,310,826 | USD 2,310,826 | 0 | USD 209,579 | USD 703.234 | USD 639.454 |
| 2025-04-08 (Tuesday) | 3,286 | USD 2,101,247 | USD 2,101,247 | 30 | USD 14,395 | USD 639.454 | USD 640.925 |
| 2025-04-07 (Monday) | 3,256 | USD 2,086,852 | USD 2,086,852 | 0 | USD 16,872 | USD 640.925 | USD 635.743 |
| 2025-04-04 (Friday) | 3,256 | USD 2,069,980 | USD 2,069,980 | 0 | USD -345,469 | USD 635.743 | USD 741.846 |
| 2025-04-02 (Wednesday) | 3,256 | USD 2,415,449 | USD 2,415,449 | 0 | USD 36,987 | USD 741.846 | USD 730.486 |
| 2025-04-01 (Tuesday) | 3,256 | USD 2,378,462 | USD 2,378,462 | 0 | USD -9,095 | USD 730.486 | USD 733.279 |
| 2025-03-31 (Monday) | 3,256 | USD 2,387,557 | USD 2,387,557 | 96 | USD 75,946 | USD 733.279 | USD 731.522 |
| 2025-03-28 (Friday) | 3,160 | USD 2,311,611 | USD 2,311,611 | 0 | USD -48,216 | USD 731.522 | USD 746.781 |
| 2025-03-27 (Thursday) | 3,160 | USD 2,359,827 | USD 2,359,827 | 0 | USD -14,470 | USD 746.781 | USD 751.36 |
| 2025-03-26 (Wednesday) | 3,160 | USD 2,374,297 | USD 2,374,297 | 0 | USD -1,603 | USD 751.36 | USD 751.867 |
| 2025-03-25 (Tuesday) | 3,160 | USD 2,375,900 | USD 2,375,900 | 0 | USD 17,801 | USD 751.867 | USD 746.234 |
| 2025-03-24 (Monday) | 3,160 | USD 2,358,099 | USD 2,358,099 | 0 | USD 26,006 | USD 746.234 | USD 738.004 |
| 2025-03-21 (Friday) | 3,160 | USD 2,332,093 | USD 2,332,093 | 0 | USD 7,809 | USD 738.004 | USD 735.533 |
| 2025-03-20 (Thursday) | 3,160 | USD 2,324,284 | USD 2,324,284 | 0 | USD -8,443 | USD 735.533 | USD 738.205 |
| 2025-03-19 (Wednesday) | 3,160 | USD 2,332,727 | USD 2,332,727 | 0 | USD -239 | USD 738.205 | USD 738.28 |
| 2025-03-18 (Tuesday) | 3,160 | USD 2,332,966 | USD 2,332,966 | 0 | USD 1,509 | USD 738.28 | USD 737.803 |
| 2025-03-17 (Monday) | 3,160 | USD 2,331,457 | USD 2,331,457 | 29 | USD 80,085 | USD 737.803 | USD 719.058 |
| 2025-03-14 (Friday) | 3,131 | USD 2,251,372 | USD 2,251,372 | 0 | USD 73,266 | USD 719.058 | USD 695.658 |
| 2025-03-13 (Thursday) | 3,131 | USD 2,178,106 | USD 2,178,106 | 0 | USD -19,317 | USD 695.658 | USD 701.828 |
| 2025-03-12 (Wednesday) | 3,131 | USD 2,197,423 | USD 2,197,423 | 0 | USD -4,229 | USD 701.828 | USD 703.179 |
| 2025-03-11 (Tuesday) | 3,131 | USD 2,201,652 | USD 2,201,652 | 0 | USD -19,202 | USD 703.179 | USD 709.311 |
| 2025-03-10 (Monday) | 3,131 | USD 2,220,854 | USD 2,220,854 | 0 | USD -73,266 | USD 709.311 | USD 732.712 |
| 2025-03-07 (Friday) | 3,131 | USD 2,294,120 | USD 2,294,120 | 0 | USD -62,168 | USD 732.712 | USD 752.567 |
| 2025-03-05 (Wednesday) | 3,131 | USD 2,356,288 | USD 2,356,288 | 0 | USD 12,741 | USD 752.567 | USD 748.498 |
| 2025-03-04 (Tuesday) | 3,131 | USD 2,343,547 | USD 2,343,547 | 0 | USD -39,050 | USD 748.498 | USD 760.97 |
| 2025-03-03 (Monday) | 3,131 | USD 2,382,597 | USD 2,382,597 | 29 | USD -26,229 | USD 760.97 | USD 776.54 |
| 2025-02-28 (Friday) | 3,102 | USD 2,408,826 | USD 2,408,826 | 121 | USD 178,293 | USD 776.54 | USD 748.25 |
| 2025-02-27 (Thursday) | 2,981 | USD 2,230,533 | USD 2,230,533 | 0 | USD -8,815 | USD 748.25 | USD 751.207 |
| 2025-02-26 (Wednesday) | 2,981 | USD 2,239,348 | USD 2,239,348 | 0 | USD -17,599 | USD 751.207 | USD 757.111 |
| 2025-02-25 (Tuesday) | 2,981 | USD 2,256,947 | USD 2,256,947 | 0 | USD 6,226 | USD 757.111 | USD 755.022 |
| 2025-02-24 (Monday) | 2,981 | USD 2,250,721 | USD 2,250,721 | 0 | USD -46,957 | USD 755.022 | USD 770.774 |
| 2025-02-21 (Friday) | 2,981 | USD 2,297,678 | USD 2,297,678 | 0 | USD -35,662 | USD 770.774 | USD 782.737 |
| 2025-02-20 (Thursday) | 2,981 | USD 2,333,340 | USD 2,333,340 | 0 | USD -1,976 | USD 782.737 | USD 783.4 |
| 2025-02-19 (Wednesday) | 2,981 | USD 2,335,316 | USD 2,335,316 | 0 | USD 24,849 | USD 783.4 | USD 775.064 |
| 2025-02-18 (Tuesday) | 2,981 | USD 2,310,467 | USD 2,310,467 | 0 | USD 7,667 | USD 775.064 | USD 772.492 |
| 2025-02-17 (Monday) | 2,981 | USD 2,302,800 | USD 2,302,800 | 0 | USD 2,007 | USD 772.492 | USD 771.819 |
| 2025-02-14 (Friday) | 2,981 | USD 2,300,793 | USD 2,300,793 | 0 | USD -32,640 | USD 771.819 | USD 782.769 |
| 2025-02-13 (Thursday) | 2,981 | USD 2,333,433 | USD 2,333,433 | 0 | USD -1,184 | USD 782.769 | USD 783.166 |
| 2025-02-12 (Wednesday) | 2,981 | USD 2,334,617 | USD 2,334,617 | 0 | USD -39,899 | USD 783.166 | USD 796.55 |
| 2025-02-11 (Tuesday) | 2,981 | USD 2,374,516 | USD 2,374,516 | 0 | USD 3,023 | USD 796.55 | USD 795.536 |
| 2025-02-10 (Monday) | 2,981 | USD 2,371,493 | USD 2,371,493 | 0 | USD -9,946 | USD 795.536 | USD 798.872 |
| 2025-02-07 (Friday) | 2,981 | USD 2,381,439 | USD 2,381,439 | 0 | USD -35,681 | USD 798.872 | USD 810.842 |
| 2025-02-06 (Thursday) | 2,981 | USD 2,417,120 | USD 2,417,120 | 0 | USD 1,123 | USD 810.842 | USD 810.465 |
| 2025-02-05 (Wednesday) | 2,981 | USD 2,415,997 | USD 2,415,997 | 0 | USD -10,517 | USD 810.465 | USD 813.993 |
| 2025-02-04 (Tuesday) | 2,981 | USD 2,426,514 | USD 2,426,514 | 0 | USD -8,512 | USD 813.993 | USD 816.849 |
| 2025-02-03 (Monday) | 2,981 | USD 2,435,026 | USD 2,435,026 | 28 | USD -120,969 | USD 816.849 | USD 865.559 |
| 2025-01-31 (Friday) | 2,953 | USD 2,555,995 | USD 2,555,995 | 0 | USD 18,241 | USD 865.559 | USD 859.382 |
| 2025-01-30 (Thursday) | 2,953 | USD 2,537,754 | USD 2,537,754 | 28 | USD 61,771 | USD 859.382 | USD 846.49 |
| 2025-01-29 (Wednesday) | 2,925 | USD 2,475,983 | USD 2,475,983 | 0 | USD 2,919 | USD 846.49 | USD 845.492 |
| 2025-01-28 (Tuesday) | 2,925 | USD 2,473,064 | USD 2,473,064 | 0 | USD 58,078 | USD 845.492 | USD 825.636 |
| 2025-01-27 (Monday) | 2,925 | USD 2,414,986 | USD 2,414,986 | 0 | USD 24,360 | USD 825.636 | USD 817.308 |
| 2025-01-24 (Friday) | 2,925 | USD 2,390,626 | USD 2,390,626 | 0 | USD -24,774 | USD 817.308 | USD 825.778 |
| 2025-01-23 (Thursday) | 2,925 | USD 2,415,400 | USD 2,415,400 | 0 | USD 25,674 | USD 825.778 | USD 817 |
| 2025-01-22 (Wednesday) | 2,925 | USD 2,389,726 | USD 2,389,726 | | | | |
| 2025-01-21 (Tuesday) | 2,925 | USD 2,406,702 | USD 2,406,702 | | | | |
| 2025-01-20 (Monday) | 2,925 | USD 2,391,108 | USD 2,391,108 | | | | |
| 2025-01-17 (Friday) | 2,925 | USD 2,409,433 | USD 2,409,433 | | | | |
| 2025-01-16 (Thursday) | 2,925 | USD 2,380,450 | USD 2,380,450 | | | | |
| 2025-01-15 (Wednesday) | 2,925 | USD 2,417,548 | USD 2,417,548 | | | | |
| 2025-01-14 (Tuesday) | 2,925 | USD 2,309,145 | USD 2,309,145 | | | | |
| 2025-01-13 (Monday) | 2,925 | USD 2,298,625 | USD 2,298,625 | | | | |
| 2025-01-10 (Friday) | 2,925 | USD 2,285,659 | USD 2,285,659 | | | | |
| 2025-01-09 (Thursday) | 2,925 | USD 2,344,517 | USD 2,344,517 | | | | |
| 2025-01-09 (Thursday) | 2,925 | USD 2,344,517 | USD 2,344,517 | | | | |
| 2025-01-09 (Thursday) | 2,925 | USD 2,344,517 | USD 2,344,517 | | | | |
| 2025-01-08 (Wednesday) | 2,925 | USD 2,336,919 | USD 2,336,919 | | | | |
| 2025-01-08 (Wednesday) | 2,925 | USD 2,336,919 | USD 2,336,919 | | | | |
| 2025-01-08 (Wednesday) | 2,925 | USD 2,336,919 | USD 2,336,919 | | | | |
| 2025-01-02 (Thursday) | 2,925 | USD 2,404,666 | USD 2,404,666 | 0 | USD 2,498 | USD 822.108 | USD 821.254 |
| 2024-12-30 (Monday) | 2,925 | USD 2,402,168 | USD 2,402,168 | 0 | USD -24,874 | USD 821.254 | USD 829.758 |
| 2024-12-10 (Tuesday) | 2,925 | USD 2,427,042 | USD 2,427,042 | 0 | USD 35,433 | USD 829.758 | USD 817.644 |
| 2024-12-09 (Monday) | 2,925 | USD 2,391,609 | USD 2,391,609 | 0 | USD -2,078 | USD 817.644 | USD 818.355 |
| 2024-12-06 (Friday) | 2,925 | USD 2,393,687 | USD 2,393,687 | 28 | USD 21,086 | USD 818.355 | USD 818.985 |
| 2024-12-05 (Thursday) | 2,897 | USD 2,372,601 | USD 2,372,601 | 0 | USD 13,239 | USD 818.985 | USD 814.416 |
| 2024-12-04 (Wednesday) | 2,897 | USD 2,359,362 | USD 2,359,362 | 0 | USD -18,098 | USD 814.416 | USD 820.663 |
| 2024-12-03 (Tuesday) | 2,897 | USD 2,377,460 | USD 2,377,460 | 0 | USD 37,310 | USD 820.663 | USD 807.784 |
| 2024-12-02 (Monday) | 2,897 | USD 2,340,150 | USD 2,340,150 | 0 | USD 8,966 | USD 807.784 | USD 804.689 |
| 2024-11-29 (Friday) | 2,897 | USD 2,331,184 | USD 2,331,184 | -63 | USD -48,136 | USD 804.689 | USD 803.824 |
| 2024-11-28 (Thursday) | 2,960 | USD 2,379,320 | USD 2,379,320 | 0 | USD -750 | USD 803.824 | USD 804.078 |
| 2024-11-27 (Wednesday) | 2,960 | USD 2,380,070 | USD 2,380,070 | 0 | USD -38,157 | USD 804.078 | USD 816.969 |
| 2024-11-26 (Tuesday) | 2,960 | USD 2,418,227 | USD 2,418,227 | 0 | USD -14,416 | USD 816.969 | USD 821.839 |
| 2024-11-25 (Monday) | 2,960 | USD 2,432,643 | USD 2,432,643 | 0 | USD -16,698 | USD 821.839 | USD 827.48 |
| 2024-11-22 (Friday) | 2,960 | USD 2,449,341 | USD 2,449,341 | 0 | USD 37,897 | USD 827.48 | USD 814.677 |
| 2024-11-21 (Thursday) | 2,960 | USD 2,411,444 | USD 2,411,444 | 0 | USD 14,271 | USD 814.677 | USD 809.856 |
| 2024-11-20 (Wednesday) | 2,960 | USD 2,397,173 | USD 2,397,173 | 0 | USD -5,579 | USD 809.856 | USD 811.741 |
| 2024-11-19 (Tuesday) | 2,960 | USD 2,402,752 | USD 2,402,752 | 0 | USD -55,941 | USD 811.741 | USD 830.64 |
| 2024-11-18 (Monday) | 2,960 | USD 2,458,693 | USD 2,458,693 | 0 | USD 55,280 | USD 830.64 | USD 811.964 |
| 2024-11-12 (Tuesday) | 2,960 | USD 2,403,413 | USD 2,403,413 | 0 | USD 26,080 | USD 811.964 | USD 803.153 |
| 2024-11-08 (Friday) | 2,960 | USD 2,377,333 | USD 2,377,333 | 0 | USD 18,032 | USD 803.153 | USD 797.061 |
| 2024-11-07 (Thursday) | 2,960 | USD 2,359,301 | USD 2,359,301 | 0 | USD -5,622 | USD 797.061 | USD 798.96 |
| 2024-11-06 (Wednesday) | 2,960 | USD 2,364,923 | USD 2,364,923 | 0 | USD 55,770 | USD 798.96 | USD 780.119 |
| 2024-11-05 (Tuesday) | 2,960 | USD 2,309,153 | USD 2,309,153 | 0 | USD 48,105 | USD 780.119 | USD 763.868 |
| 2024-11-04 (Monday) | 2,960 | USD 2,261,048 | USD 2,261,048 | 0 | USD 10,913 | USD 763.868 | USD 760.181 |
| 2024-11-01 (Friday) | 2,960 | USD 2,250,135 | USD 2,250,135 | 0 | USD -8,527 | USD 760.181 | USD 763.061 |
| 2024-10-31 (Thursday) | 2,960 | USD 2,258,662 | USD 2,258,662 | -91 | USD -39,338 | USD 763.061 | USD 753.196 |
| 2024-10-30 (Wednesday) | 3,051 | USD 2,298,000 | USD 2,298,000 | 0 | USD -8,626 | USD 753.196 | USD 756.023 |
| 2024-10-29 (Tuesday) | 3,051 | USD 2,306,626 | USD 2,306,626 | 0 | USD -11,434 | USD 756.023 | USD 759.771 |
| 2024-10-28 (Monday) | 3,051 | USD 2,318,060 | USD 2,318,060 | 0 | USD 30,497 | USD 759.771 | USD 749.775 |
| 2024-10-25 (Friday) | 3,051 | USD 2,287,563 | USD 2,287,563 | 30 | USD -6,425 | USD 749.775 | USD 759.347 |
| 2024-10-24 (Thursday) | 3,021 | USD 2,293,988 | USD 2,293,988 | 0 | USD -11,655 | USD 759.347 | USD 763.205 |
| 2024-10-23 (Wednesday) | 3,021 | USD 2,305,643 | USD 2,305,643 | 0 | USD -24,118 | USD 763.205 | USD 771.189 |
| 2024-10-22 (Tuesday) | 3,021 | USD 2,329,761 | USD 2,329,761 | 60 | USD 51,037 | USD 771.189 | USD 769.579 |
| 2024-10-21 (Monday) | 2,961 | USD 2,278,724 | USD 2,278,724 | 0 | USD -8,536 | USD 769.579 | USD 772.462 |
| 2024-10-18 (Friday) | 2,961 | USD 2,287,260 | USD 2,287,260 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 31 | | | 726.948* | | 750.59 |
| 2025-05-13 | BUY | 31 | | | 723.391* | | 755.00 |
| 2025-04-30 | BUY | 116 | | | 684.480* | | 760.31 |
| 2025-04-23 | SELL | -30 | | | 672.397* | | 764.32 Profit of 22,930 on sale |
| 2025-04-16 | BUY | 30 | | | 653.148* | | 770.24 |
| 2025-04-08 | BUY | 30 | | | 639.454* | | 777.19 |
| 2025-03-31 | BUY | 96 | | | 733.279* | | 782.17 |
| 2025-03-17 | BUY | 29 | | | 737.803* | | 787.89 |
| 2025-03-03 | BUY | 29 | | | 760.970* | | 797.04 |
| 2025-02-28 | BUY | 121 | | | 776.540* | | 797.37 |
| 2025-02-03 | BUY | 28 | | | 816.849* | | 803.88 |
| 2025-01-30 | BUY | 28 | | | 859.382* | | 800.95 |
| 2024-12-06 | BUY | 28 | | | 818.355* | | 792.27 |
| 2024-11-29 | SELL | -63 | | | 804.689* | | 788.06 Profit of 49,648 on sale |
| 2024-10-31 | SELL | -91 | | | 763.061* | | 760.26 Profit of 69,184 on sale |
| 2024-10-25 | BUY | 30 | | | 749.775* | | 765.83 |
| 2024-10-22 | BUY | 60 | | | 771.189* | | 769.58 |
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 |
|---|
| 2025-06-20 | 82,112 | 27 | 173,592 | 47.3% |
| 2025-06-18 | 148,856 | 33 | 245,563 | 60.6% |
| 2025-06-17 | 90,747 | 0 | 274,315 | 33.1% |
| 2025-06-16 | 100,894 | 0 | 215,154 | 46.9% |
| 2025-06-13 | 135,178 | 336 | 301,956 | 44.8% |
| 2025-06-12 | 119,531 | 5 | 245,017 | 48.8% |
| 2025-06-11 | 160,303 | 90 | 271,453 | 59.1% |
| 2025-06-10 | 78,817 | 9 | 119,476 | 66.0% |
| 2025-06-09 | 82,046 | 4 | 125,543 | 65.4% |
| 2025-06-06 | 107,778 | 6 | 177,732 | 60.6% |
| 2025-06-05 | 108,350 | 32 | 200,951 | 53.9% |
| 2025-06-04 | 141,189 | 94 | 220,380 | 64.1% |
| 2025-06-03 | 102,538 | 69 | 180,077 | 56.9% |
| 2025-06-02 | 104,952 | 683 | 186,851 | 56.2% |
| 2025-05-30 | 116,859 | 67 | 201,098 | 58.1% |
| 2025-05-29 | 58,010 | 110 | 113,334 | 51.2% |
| 2025-05-28 | 60,322 | 218 | 132,463 | 45.5% |
| 2025-05-27 | 102,290 | 1,630 | 187,388 | 54.6% |
| 2025-05-23 | 86,567 | 13 | 177,987 | 48.6% |
| 2025-05-22 | 60,733 | 505 | 149,933 | 40.5% |
| 2025-05-21 | 132,742 | 412 | 279,655 | 47.5% |
| 2025-05-20 | 110,855 | 43 | 206,831 | 53.6% |
| 2025-05-19 | 112,459 | 62 | 197,941 | 56.8% |
| 2025-05-16 | 125,287 | 376 | 221,666 | 56.5% |
| 2025-05-15 | 256,426 | 2,524 | 397,169 | 64.6% |
| 2025-05-14 | 126,751 | 33 | 224,936 | 56.3% |
| 2025-05-13 | 116,453 | 346 | 237,529 | 49.0% |
| 2025-05-12 | 151,498 | 193 | 325,419 | 46.6% |
| 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% |
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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