Liquidata Share/ETF/Trust Analysis
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
- Noteworthy ETF Inflows: SCHG, SPGI, BLK, PGR
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $178.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-18 13:25:51
- 3 Quantum Computing Stocks to Buy Now
- Key PointsQuantum computing companies are securing billion-dollar funding rounds and strategic acquisitions, with IonQ's $1.075 billion Oxford Ionics deal signaling sector consolidation. - 2025-09-16 08:00:00
- 3 Reasons XRP Enthusiasts Should Still Be Cautious
- Key PointsXRP has a lot of competitors, and they're not slouches. - 2025-09-15 07:00:00
- BlackRock (NYSE:BLK) Shares Unloaded Rep. Julie Johnson
- Representative Julie Johnson (D-Texas) recently sold shares of BlackRock (NYSE:BLK). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on August 11th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): Sold […] - 2025-09-15 03:12:42
- BlackRock (NYSE:BLK) Price Target Raised to $1,200.00
- BlackRock (NYSE:BLK – Free Report) had its target price hoisted by Evercore ISI from $1,170.00 to $1,200.00 in a research note published on Friday morning,Benzinga reports. They currently have an outperform rating on the asset manager’s stock. BLK has been the topic of a number of other reports. Keefe, Bruyette & Woods lowered their price […] - 2025-09-08 02:40:49
- Sen. Shelley Moore Capito Sells BlackRock (NYSE:BLK) Shares
- Senator Shelley Moore Capito (R-West Virginia) recently sold shares of BlackRock (NYSE:BLK). In a filing disclosed on September 03rd, the Senator disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on August 4th. Senator Shelley Moore Capito also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Prologis (NYSE:PLD) […] - 2025-09-04 03:08:52
- Notable ETF Outflow Detected - IWB, BLK, BA, SCHW
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $267.5 million dollar outflow -- that's a 0.6% decrease week over week - 2025-08-29 11:53:27
- Can XRP Hit $4 By October?
- Key PointsRegulatory uncertainty continues to cap XRP's potential upside. - 2025-08-26 06:00:00
- Where Will iShares Bitcoin Trust ETF Be in 5 Years?
- Key PointsThe iShares Bitcoin Trust ETF generally tracks Bitcoin’s price, so investor returns should be similar to holding the coin after fees. - 2025-08-22 08:23:00
- Should You Forget XRP and Buy This Soaring Cryptocurrency Instead?
- Key PointsSo far this year, XRP has outperformed both Bitcoin and Ethereum. - 2025-08-19 08:30:00
- Bitcoin's Price Hits $120,000 as President Trump Signs an Executive Order to Allow Crypto in 401(k)s
- Key PointsPresident Trump recently signed an executive order allowing Bitcoin and other cryptocurrencies into 401(k) plans. - 2025-08-14 06:15:00
- The Zacks Analyst Blog Highlights Walmart, BlackRock, Texas Instruments, Perma-Pipe and MIND Technology
- Walmart, BlackRock, and Texas Instruments lead Zacks' top picks, backed by strong growth, execution, and long-term strategies. - 2025-08-07 07:08:00
- Top Analyst Reports for Walmart, BlackRock & Texas Instruments
- WMT, BLK, and TXN top today's analyst picks, each navigating growth, strategy shifts, and macro risks in Q3 2025. - 2025-08-06 17:15:00
- This BlackRock ETF Could Soar 18,000%, According to Billionaire Michael Saylor
- Key PointsMichael Saylor just updated his price target for a top cryptocurrency, showing monster upside. - 2025-08-05 06:10:00
- Warren Buffett Detailed Fundamental Analysis - BLK
- Below is Validea's guru fundamental report for BLACKROCK INC (BLK). Of the 22 guru strategies we follow, BLK rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability - 2025-08-04 10:34:54
- Why Billions Are Flowing into IBIT, BlackRock's Bitcoin ETF
- The iShares Bitcoin Trust (NASDAQ: IBIT) has become a fixture on many of the market's top watchlists, a remarkable feat for any fund, let alone one launched less than two years ago.
With over $86 billion in assets under management (AUM), the fund has grown at a historic pace, s - 2025-07-30 10:44:00
- Where Will Berkshire Hathaway Be in 5 Years?
- Key PointsBuffett’s lingering disinterest in buying into any publicly traded outfits may be a sign of a bigger challenge. - 2025-07-29 04:35:00
- Which Companies Hold the Most Bitcoin, and Should You Invest in Them? Let's Dive Into the Motley Fool's Latest Crypto Research
- Key PointsFinancial institutions, corporations, and Bitcoin treasury companies are rapidly amassing Bitcoins. - 2025-07-25 08:10:00
- Edgestream Partners L.P. Reduces Holdings in BlackRock (NYSE:BLK)
- Edgestream Partners L.P. lowered its stake in BlackRock (NYSE:BLK – Free Report) by 51.2% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 226 shares of the asset manager’s stock after selling 237 shares during the quarter. Edgestream Partners L.P.’s holdings in BlackRock were […] - 2025-07-21 04:56:53
- Morgan Stanley Cuts BlackRock (NYSE:BLK) Price Target to $1,224.00
- BlackRock (NYSE:BLK – Get Free Report) had its price objective reduced by stock analysts at Morgan Stanley from $1,247.00 to $1,224.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the asset manager’s stock. Morgan Stanley’s price objective would suggest a potential upside of 10.58% from the company’s […] - 2025-07-18 02:14:54
- Top Research Reports for Alphabet, Oracle & Shell
- GOOGL, ORCL, and SHEL stand out with strong cloud, AI, and LNG tailwinds, despite macro and margin headwinds. - 2025-07-18 00:46:00
- Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 15:07:07
- Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 14:40:12
- Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:56:48
- Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:00:55
- Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 10:02:17
- Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 07:56:50
- Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 05:29:33
- Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 04:02:32
- Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 02:26:35
iShares 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 |
|---|
| 2025-11-10 (Monday) | 3,417 | USD 2,813,512 | USD 2,813,512 | 0 | USD 2,186 | USD 823.387 | USD 822.747 |
| 2025-11-07 (Friday) | 3,417 | USD 2,811,326 | USD 2,811,326 | 0 | USD 22,334 | USD 822.747 | USD 816.211 |
| 2025-11-06 (Thursday) | 3,417 | USD 2,788,992 | USD 2,788,992 | 0 | USD -23,866 | USD 816.211 | USD 823.195 |
| 2025-11-05 (Wednesday) | 3,417 | USD 2,812,858 | USD 2,812,858 | 0 | USD 36,961 | USD 823.195 | USD 812.378 |
| 2025-11-04 (Tuesday) | 3,417 | USD 2,775,897 | USD 2,775,897 | 0 | USD -2,175 | USD 812.378 | USD 813.015 |
| 2025-11-03 (Monday) | 3,417 | USD 2,778,072 | USD 2,778,072 | 0 | USD -38,050 | USD 813.015 | USD 824.15 |
| 2025-10-31 (Friday) | 3,417 | USD 2,816,122 | USD 2,816,122 | -78 | USD -102,602 | USD 824.15 | USD 835.114 |
| 2025-10-30 (Thursday) | 3,495 | USD 2,918,724 | USD 2,918,724 | 0 | USD 20,631 | USD 835.114 | USD 829.211 |
| 2025-10-29 (Wednesday) | 3,495 | USD 2,898,093 | USD 2,898,093 | 0 | USD -63,082 | USD 829.211 | USD 847.26 |
| 2025-10-28 (Tuesday) | 3,495 | USD 2,961,175 | USD 2,961,175 | 0 | USD -5,458 | USD 847.26 | USD 848.822 |
| 2025-10-27 (Monday) | 3,495 | USD 2,966,633 | USD 2,966,633 | -31 | USD -46,832 | USD 848.822 | USD 854.641 |
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 |
|---|
| 2025-10-31 | SELL | -78 | 1,092.520 | 1,073.760 | 1,075.636 | USD -83,900 | 770.86 Loss of -23,773 on sale |
| 2025-10-27 | SELL | -31 | 1,131.310 | 1,146.390 | 1,144.882 | USD -35,491 | 769.40 Loss of -11,640 on sale |
| 2025-10-06 | BUY | 31 | 1,179.270 | 1,184.130 | 1,183.644 | USD 36,693 | 764.00 |
| 2025-09-29 | BUY | 31 | 1,175.560 | 1,182.140 | 1,181.482 | USD 36,626 | 761.18 |
| 2025-09-24 | SELL | -42 | 1,127.980 | 1,140.430 | 1,139.185 | USD -47,846 | 759.57 Loss of -15,944 on sale |
| 2025-08-29 | BUY | 60 | 1,127.140 | 1,134.140 | 1,133.440 | USD 68,006 | 755.48 |
| 2025-07-31 | SELL | -123 | 1,106.010 | 1,120.950 | 1,119.456 | USD -137,693 | 754.99 Loss of -44,830 on sale |
| 2025-07-18 | SELL | -32 | 1,103.590 | 1,119.190 | 1,117.630 | USD -35,764 | 752.21 Loss of -11,693 on sale |
| 2025-07-03 | BUY | 32 | 1,082.150 | 1,082.480 | 1,082.447 | USD 34,638 | 749.50 |
| 2025-06-30 | BUY | 106 | 1,049.250 | 1,054.180 | 1,053.687 | USD 111,691 | 749.13 |
| 2025-06-26 | BUY | 31 | 1,030.790 | 1,037.000 | 1,036.379 | USD 32,128 | 749.01 |
| 2025-06-12 | BUY | 31 | 988.250 | 994.500 | 993.875 | USD 30,810 | 750.59 |
| 2025-05-13 | BUY | 31 | 959.180 | 968.320 | 967.406 | USD 29,990 | 755.00 |
| 2025-04-30 | BUY | 116 | 914.260 | 915.880 | 915.718 | USD 106,223 | 760.31 |
| 2025-04-23 | SELL | -30 | 892.540 | 929.000 | 925.354 | USD -27,761 | 764.32 Loss of -4,831 on sale |
| 2025-04-16 | BUY | 30 | 865.780 | 886.900 | 884.788 | USD 26,544 | 770.24 |
| 2025-04-08 | BUY | 30 | 815.720 | 856.800 | 852.692 | USD 25,581 | 777.19 |
| 2025-03-31 | BUY | 96 | 946.480 | 949.370 | 949.081 | USD 91,112 | 782.17 |
| 2025-03-17 | BUY | 29 | 958.000 | 960.940 | 960.646 | USD 27,859 | 787.89 |
| 2025-03-03 | BUY | 29 | 966.470 | 990.790 | 988.358 | USD 28,662 | 797.04 |
| 2025-02-28 | BUY | 121 | 977.780 | 980.480 | 980.210 | USD 118,605 | 797.37 |
| 2025-02-03 | BUY | 28 | 1,013.750 | 1,056.540 | 1,052.261 | USD 29,463 | 803.88 |
| 2025-01-30 | BUY | 28 | 1,071.520 | 1,078.250 | 1,077.577 | USD 30,172 | 800.95 |
| 2024-12-06 | BUY | 28 | 1,042.870 | 1,053.230 | 1,052.194 | USD 29,461 | 792.27 |
| 2024-11-29 | SELL | -63 | 1,022.800 | 1,029.320 | 1,028.668 | USD -64,806 | 788.06 Loss of -15,158 on sale |
| 2024-10-31 | SELL | -91 | 981.030 | 986.070 | 985.566 | USD -89,687 | 760.26 Loss of -20,503 on sale |
| 2024-10-25 | BUY | 30 | 974.070 | 987.350 | 986.022 | USD 29,581 | 765.83 |
| 2024-10-22 | BUY | 60 | 1,000.810 | 1,003.870 | 1,003.564 | USD 60,214 | 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 |
|---|
| 2025-09-19 | 76,222 | 45 | 167,804 | 45.4% |
| 2025-09-18 | 119,230 | 44 | 200,080 | 59.6% |
| 2025-09-17 | 82,500 | 14 | 172,131 | 47.9% |
| 2025-09-16 | 84,240 | 280 | 216,825 | 38.9% |
| 2025-09-15 | 83,313 | 58 | 188,388 | 44.2% |
| 2025-09-12 | 105,696 | 1 | 204,420 | 51.7% |
| 2025-09-11 | 103,293 | 14 | 220,243 | 46.9% |
| 2025-09-10 | 72,660 | 0 | 155,392 | 46.8% |
| 2025-09-09 | 60,989 | 199 | 136,927 | 44.5% |
| 2025-09-08 | 75,168 | 76 | 148,417 | 50.6% |
| 2025-09-05 | 101,838 | 26 | 184,981 | 55.1% |
| 2025-09-04 | 68,220 | 0 | 146,087 | 46.7% |
| 2025-09-03 | 66,242 | 17 | 154,988 | 42.7% |
| 2025-09-02 | 76,280 | 50 | 174,748 | 43.7% |
| 2025-08-29 | 55,166 | 180 | 115,545 | 47.7% |
| 2025-08-28 | 57,789 | 0 | 133,035 | 43.4% |
| 2025-08-27 | 70,389 | 267 | 158,900 | 44.3% |
| 2025-08-26 | 77,387 | 5 | 163,588 | 47.3% |
| 2025-08-25 | 60,412 | 504 | 122,193 | 49.4% |
| 2025-08-22 | 78,292 | 9 | 150,171 | 52.1% |
| 2025-08-21 | 56,103 | 12 | 117,268 | 47.8% |
| 2025-08-20 | 65,687 | 323 | 155,508 | 42.2% |
| 2025-08-19 | 59,384 | 5 | 179,253 | 33.1% |
| 2025-08-18 | 90,502 | 32 | 172,461 | 52.5% |
| 2025-08-15 | 59,265 | 2 | 268,498 | 22.1% |
| 2025-08-14 | 99,413 | 110 | 173,035 | 57.5% |
| 2025-08-13 | 136,143 | 0 | 247,907 | 54.9% |
| 2025-08-12 | 145,287 | 0 | 285,234 | 50.9% |
| 2025-08-11 | 121,340 | 0 | 233,075 | 52.1% |
| 2025-08-08 | 95,960 | 8 | 181,779 | 52.8% |
| 2025-08-07 | 84,662 | 42 | 180,632 | 46.9% |
| 2025-08-06 | 72,967 | 146 | 136,413 | 53.5% |
| 2025-08-05 | 78,620 | 129 | 172,745 | 45.5% |
| 2025-08-04 | 77,319 | 1,278 | 184,177 | 42.0% |
| 2025-08-01 | 138,105 | 1,358 | 268,297 | 51.5% |
| 2025-07-31 | 72,437 | 19 | 157,607 | 46.0% |
| 2025-07-30 | 69,217 | 190 | 143,317 | 48.3% |
| 2025-07-29 | 78,402 | 66 | 147,074 | 53.3% |
| 2025-07-28 | 58,445 | 1,255 | 138,075 | 42.3% |
| 2025-07-25 | 105,732 | 17 | 217,795 | 48.5% |
| 2025-07-24 | 111,719 | 1 | 195,795 | 57.1% |
| 2025-07-23 | 234,248 | 59 | 307,025 | 76.3% |
| 2025-07-22 | 135,408 | 172 | 305,747 | 44.3% |
| 2025-07-21 | 125,511 | 37 | 190,571 | 65.9% |
| 2025-07-18 | 212,795 | 140 | 290,130 | 73.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.