Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for BLK

Stock NameBlackRock Inc
TickerBLK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS09247X1019

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 EUR Hedged UCITS ETF (Acc) 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
2025-11-14 (Friday)21,789USD 19,849,698BLK holding decreased by -174018USD 19,849,6980USD -174,018 USD 910.996 USD 918.983
2025-11-13 (Thursday)21,789USD 20,023,716BLK holding decreased by -533111USD 20,023,7160USD -533,111 USD 918.983 USD 943.45
2025-11-12 (Wednesday)21,789USD 20,556,827BLK holding increased by 153528USD 20,556,8270USD 153,528 USD 943.45 USD 936.404
2025-11-11 (Tuesday)21,789USD 20,403,299BLK holding decreased by -26637USD 20,403,2990USD -26,637 USD 936.404 USD 937.626
2025-11-10 (Monday)21,789USD 20,429,936BLK holding increased by 53997USD 20,429,9360USD 53,997 USD 937.626 USD 935.148
2025-11-07 (Friday)21,789BLK holding decreased by -64USD 20,375,939BLK holding increased by 123352USD 20,375,939-64USD 123,352 USD 935.148 USD 926.765
2025-11-06 (Thursday)21,853USD 20,252,587BLK holding decreased by -185365USD 20,252,5870USD -185,365 USD 926.765 USD 935.247
2025-11-05 (Wednesday)21,853BLK holding decreased by -224USD 20,437,952BLK holding increased by 76280USD 20,437,952-224USD 76,280 USD 935.247 USD 922.302
2025-11-04 (Tuesday)22,077USD 20,361,672BLK holding decreased by -113455USD 20,361,6720USD -113,455 USD 922.302 USD 927.442
2025-11-03 (Monday)22,077USD 20,475,127BLK holding decreased by -236358USD 20,475,1270USD -236,358 USD 927.442 USD 938.148
2025-10-31 (Friday)22,077BLK holding decreased by -493USD 20,711,485BLK holding decreased by -719671USD 20,711,485-493USD -719,671 USD 938.148 USD 949.542
2025-10-30 (Thursday)22,570USD 21,431,156BLK holding increased by 184705USD 21,431,1560USD 184,705 USD 949.542 USD 941.358
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 IE00B3ZW0K18

Show aggregate share trades of BLK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07SELL-641,083.3901,057.766 1,060.329USD -67,861 915.16 Loss of -9,291 on sale
2025-11-05SELL-2241,082.5601,053.630 1,056.523USD -236,661 915.01 Loss of -31,698 on sale
2025-10-31SELL-4931,092.5201,073.760 1,075.636USD -530,289 914.81 Loss of -79,285 on sale
2025-10-28BUY331,124.9501,138.650 1,137.280USD 37,530 914.29
2025-10-14SELL-1981,194.2601,209.820 1,208.264USD -239,236 910.42 Loss of -58,972 on sale
2025-10-02BUY661,160.5401,167.480 1,166.786USD 77,008 909.14
2025-09-30SELL-661,165.8701,183.500 1,181.737USD -77,995 908.41 Loss of -18,040 on sale
2025-09-24SELL-4791,127.9801,140.430 1,139.185USD -545,670 906.85 Loss of -111,289 on sale
2025-09-16BUY331,118.8901,123.390 1,122.940USD 37,057 906.09
2025-08-27BUY661,131.6301,144.780 1,143.465USD 75,469 905.72
2025-08-21BUY331,124.7501,129.000 1,128.575USD 37,243 904.62
2025-08-20SELL-661,128.4601,132.840 1,132.402USD -74,739 904.28 Loss of -15,056 on sale
2025-08-13BUY661,160.0301,171.890 1,170.704USD 77,266 903.32
2025-08-12BUY331,159.6101,161.500 1,161.311USD 38,323 902.82
2025-08-08SELL-331,124.9701,126.170 1,126.050USD -37,160 902.09 Loss of -7,391 on sale
2025-08-05BUY661,109.6401,122.740 1,121.430USD 74,014 901.42
2025-08-04SELL-1321,116.0601,116.060 1,116.060USD -147,320 901.06 Loss of -28,380 on sale
2025-08-01SELL-331,091.8001,097.660 1,097.074USD -36,203 900.81 Loss of -6,477 on sale
2025-07-31SELL-5661,106.0101,120.950 1,119.456USD -633,612 900.43 Loss of -123,967 on sale
2025-07-30BUY341,114.6501,126.550 1,125.360USD 38,262 900.03
2025-07-18SELL-1021,103.5901,119.190 1,117.630USD -113,998 898.25 Loss of -22,377 on sale
2025-07-16SELL-681,082.2401,086.950 1,086.479USD -73,881 897.70 Loss of -12,837 on sale
2025-07-10BUY341,104.0501,105.720 1,105.553USD 37,589 896.79
2025-07-07BUY681,075.9701,086.840 1,085.753USD 73,831 896.32
2025-07-02BUY341,070.5701,070.660 1,070.651USD 36,402 895.93
2025-06-24BUY641,004.9701,005.850 1,005.762USD 64,369 896.38
2025-06-23BUY32986.300986.450 986.435USD 31,566 896.66
2025-06-18BUY32979.520988.270 987.395USD 31,597 897.60
2025-06-17BUY32969.180980.430 979.305USD 31,338 897.99
2025-06-05SELL-64985.460991.000 990.446USD -63,389 900.26 Loss of -5,772 on sale
2025-06-03BUY64982.130985.280 984.965USD 63,038 900.80
2025-05-28BUY352971.280984.500 983.178USD 346,079 902.05
2025-05-27BUY96981.320981.500 981.482USD 94,222 902.33
2025-05-22SELL-32969.900977.790 977.001USD -31,264 903.52 Loss of -2,351 on sale
2025-05-21SELL-32972.830996.680 994.295USD -31,817 903.88 Loss of -2,893 on sale
2025-05-20SELL-64997.710999.000 998.871USD -63,928 904.02 Loss of -6,070 on sale
2025-05-19SELL-64993.660995.660 995.460USD -63,709 904.19 Loss of -5,841 on sale
2025-05-15BUY32983.080989.440 988.804USD 31,642 904.54
2025-05-14BUY64967.060969.990 969.697USD 62,061 904.88
2025-05-13BUY96959.180968.320 967.406USD 92,871 905.26
2025-05-12BUY192958.030964.940 964.249USD 185,136 905.62
2025-05-09BUY96923.440932.040 931.180USD 89,393 906.34
2025-05-02BUY32929.200935.160 934.564USD 29,906 910.40
2025-04-30BUY1,093914.260915.880 915.718USD 1,000,880 912.23
2025-04-28BUY31913.740923.520 922.542USD 28,599 914.16
2025-04-25SELL-31907.690918.270 917.212USD -28,434 915.23 Loss of -62 on sale
2025-04-24BUY93916.260916.710 916.665USD 85,250 916.24
2025-04-23BUY31892.540929.000 925.354USD 28,686 917.45
2025-04-22BUY31887.220888.470 888.345USD 27,539 918.82
2025-04-16SELL-31865.780886.900 884.788USD -27,428 924.98 Profit of 1,246 on sale
2025-04-15BUY31888.440900.750 899.519USD 27,885 926.37
2025-04-14BUY62889.950900.000 898.995USD 55,738 927.81
2025-04-11BUY62878.780888.550 887.573USD 55,030 929.35
2025-04-10BUY31858.780880.410 878.247USD 27,226 931.00
2025-04-09BUY31897.080904.910 904.127USD 28,028 932.22
2025-04-08BUY62815.720856.800 852.692USD 52,867 934.14
2025-04-07SELL-31817.500846.220 843.348USD -26,144 936.10 Profit of 2,875 on sale
2025-04-04SELL-186822.620860.520 856.730USD -159,352 938.09 Profit of 15,133 on sale
2025-04-01SELL-62944.080957.380 956.050USD -59,275 939.36 Loss of -1,035 on sale
2025-03-31BUY647946.480949.370 949.081USD 614,055 940.05
2025-03-28SELL-60946.700967.650 965.555USD -57,933 940.78 Loss of -1,486 on sale
2025-03-25BUY30973.480977.280 976.900USD 29,307 942.24
2025-03-21SELL-120951.730956.340 955.879USD -114,705 943.55 Loss of -1,480 on sale
2025-03-20SELL-90954.170961.630 960.884USD -86,480 944.31 Loss of -1,492 on sale
2025-03-18BUY180958.620964.570 963.975USD 173,516 945.91
2025-03-11SELL-30910.370922.970 921.710USD -27,651 952.43 Profit of 922 on sale
2025-03-10SELL-90915.260931.780 930.128USD -83,712 953.85 Profit of 2,135 on sale
2025-03-07SELL-210946.920953.030 952.419USD -200,008 954.96 Profit of 533 on sale
2025-03-05SELL-90968.140969.660 969.508USD -87,256 955.71 Loss of -1,242 on sale
2025-03-03SELL-120966.470990.790 988.358USD -118,603 956.89 Loss of -3,776 on sale
2025-02-27SELL-30944.890969.990 967.480USD -29,024 957.84 Loss of -289 on sale
2025-02-19BUY30986.340989.700 989.364USD 29,681 960.87
2025-02-18BUY60977.860977.870 977.869USD 58,672 961.29
2025-02-13BUY60980.300982.000 981.830USD 58,910 962.76
2025-02-05SELL-2401,014.5001,027.550 1,026.245USD -246,299 963.20 Loss of -15,130 on sale
2025-02-04BUY301,015.6601,019.500 1,019.116USD 30,573 962.92
2025-01-29BUY301,052.6101,066.830 1,065.408USD 31,962 958.77
2025-01-28BUY301,051.2001,055.720 1,055.268USD 31,658 957.74
2025-01-24BUY901,020.4501,026.000 1,025.445USD 92,290 956.96
2025-01-23BUY2101,017.7301,017.810 1,017.802USD 213,738 956.47
2025-01-22BUY1501,006.3401,013.820 1,013.072USD 151,961 956.26
2025-01-21BUY301,012.0901,026.950 1,025.464USD 30,764 955.87
2025-01-16BUY180995.7201,016.540 1,014.458USD 182,602 954.85
2025-01-15BUY301,013.1801,025.450 1,024.223USD 30,727 954.12
2025-01-10BUY30955.640982.050 979.409USD 29,382 955.73
2024-12-10BUY291,057.0701,064.850 1,064.072USD 30,858 954.09
2024-12-09BUY1161,046.3801,055.820 1,054.876USD 122,366 953.04
2024-12-05SELL-581,044.7801,057.610 1,056.327USD -61,267 950.73 Loss of -6,125 on sale
2024-12-04BUY871,035.0001,039.380 1,038.942USD 90,388 949.62
2024-12-03SELL-1451,039.0001,046.290 1,045.561USD -151,606 948.25 Loss of -14,110 on sale
2024-12-02BUY581,020.1101,033.650 1,032.296USD 59,873 947.28
2024-11-29SELL-5731,022.8001,029.320 1,028.668USD -589,427 946.47 Loss of -47,099 on sale
2024-11-25BUY601,031.4901,049.000 1,047.249USD 62,835 941.60
2024-11-22SELL-301,036.4601,041.940 1,041.392USD -31,242 939.03 Loss of -3,071 on sale
2024-11-21SELL-301,028.0001,039.430 1,038.287USD -31,149 937.08 Loss of -3,036 on sale
2024-11-18BUY1501,049.9701,053.220 1,052.895USD 157,934 929.61
2024-11-12BUY301,036.3501,057.080 1,055.007USD 31,650 926.66
2024-11-08BUY2101,039.2801,050.440 1,049.324USD 220,358 919.29
2024-11-07BUY601,036.0601,044.950 1,044.061USD 62,644 916.29
2024-11-06BUY301,029.8201,057.510 1,054.741USD 31,642 912.73
2024-10-31SELL-441981.030986.070 985.566USD -434,635 912.63 Loss of -32,167 on sale
2024-10-29BUY31983.170989.770 989.110USD 30,662 914.76
2024-10-28BUY31986.220989.450 989.127USD 30,663 915.39
2024-10-25BUY31974.070987.350 986.022USD 30,567 919.41
2024-10-24BUY31984.000992.030 991.227USD 30,728 922.11
2024-10-23SELL-62988.1601,008.640 1,006.592USD -62,409 924.62 Loss of -5,082 on sale
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
2025-09-1976,22245167,80445.4%
2025-09-18119,23044200,08059.6%
2025-09-1782,50014172,13147.9%
2025-09-1684,240280216,82538.9%
2025-09-1583,31358188,38844.2%
2025-09-12105,6961204,42051.7%
2025-09-11103,29314220,24346.9%
2025-09-1072,6600155,39246.8%
2025-09-0960,989199136,92744.5%
2025-09-0875,16876148,41750.6%
2025-09-05101,83826184,98155.1%
2025-09-0468,2200146,08746.7%
2025-09-0366,24217154,98842.7%
2025-09-0276,28050174,74843.7%
2025-08-2955,166180115,54547.7%
2025-08-2857,7890133,03543.4%
2025-08-2770,389267158,90044.3%
2025-08-2677,3875163,58847.3%
2025-08-2560,412504122,19349.4%
2025-08-2278,2929150,17152.1%
2025-08-2156,10312117,26847.8%
2025-08-2065,687323155,50842.2%
2025-08-1959,3845179,25333.1%
2025-08-1890,50232172,46152.5%
2025-08-1559,2652268,49822.1%
2025-08-1499,413110173,03557.5%
2025-08-13136,1430247,90754.9%
2025-08-12145,2870285,23450.9%
2025-08-11121,3400233,07552.1%
2025-08-0895,9608181,77952.8%
2025-08-0784,66242180,63246.9%
2025-08-0672,967146136,41353.5%
2025-08-0578,620129172,74545.5%
2025-08-0477,3191,278184,17742.0%
2025-08-01138,1051,358268,29751.5%
2025-07-3172,43719157,60746.0%
2025-07-3069,217190143,31748.3%
2025-07-2978,40266147,07453.3%
2025-07-2858,4451,255138,07542.3%
2025-07-25105,73217217,79548.5%
2025-07-24111,7191195,79557.1%
2025-07-23234,24859307,02576.3%
2025-07-22135,408172305,74744.3%
2025-07-21125,51137190,57165.9%
2025-07-18212,795140290,13073.3%

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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