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: UPRO, TXN, SCHW, BLK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $233.7 million dollar inflow -- that's a 7.0% increase week over - 2025-04-16 14:48:34
90-Day Tariff Pause: Which Cryptocurrencies Should You Be Buying Now?
President Donald Trump's announcement that the U.S. will delay imposing his tariffs for 90 days could provide a unique buying opportunity for crypto investors. Quite simply, it could be the time to load up on cryptos that will continue to perform well, even when higher tariffs go - 2025-04-16 09:00:00
Congress Trade: Representative Tim Moore Just Disclosed New Stock Trades
Representative Tim Moore just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Tim Moore and other politicians. - 2025-04-15 14:02:29
BlackRock (NYSE:BLK) Now Covered by Analysts at StockNews.com
StockNews.com assumed coverage on shares of BlackRock (NYSE:BLK – Free Report) in a research report sent to investors on Monday. The firm issued a hold rating on the asset manager’s stock. Several other analysts have also recently weighed in on BLK. TD Cowen dropped their price target on BlackRock from $1,251.00 to $1,032.00 and set […] - 2025-04-15 05:36:46
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Rep. Greg Landsman Sells Off Shares of BlackRock, Inc. (NYSE:BLK)
Representative Greg Landsman (D-Ohio) recently sold shares of BlackRock, Inc. (NYSE:BLK). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently made the following trade(s): […] - 2025-04-11 06:00:56
Barclays Issues Pessimistic Forecast for BlackRock (NYSE:BLK) Stock Price
BlackRock (NYSE:BLK – Get Free Report) had its price objective dropped by analysts at Barclays from $1,210.00 to $950.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the asset manager’s stock. Barclays‘s target price would indicate a potential upside of 16.61% from the […] - 2025-04-09 06:14:48
3 Important Numbers to Know for Bitcoin Investors
As a Bitcoin (CRYPTO: BTC) investor, it can be confusing to make sense of all the information out there. And that's especially the case when it comes to the weekly influx of new macroeconomic data. It's becoming increasingly difficult to separate the signal from the noise. - 2025-04-04 09:30:00
JPMorgan Chase & Co. Issues Pessimistic Forecast for BlackRock (NYSE:BLK) Stock Price
BlackRock (NYSE:BLK – Get Free Report) had its price target lowered by research analysts at JPMorgan Chase & Co. from $1,053.00 to $1,046.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the asset manager’s stock. JPMorgan Chase & Co.‘s price target suggests a potential upside of 17.86% from […] - 2025-04-04 05:40:46
What to Expect From BlackRock's Next Quarterly Earnings Report
BlackRock is expected to announce its first-quarter results this month, and analysts predict a double-digit growth in the company’s bottom-line figure. - 2025-04-03 17:46:55
Is Franklin Resources Stock Underperforming the Dow?
Due to Franklin Resources' underperformance compared to the Dow Jones over the past year, analysts hold a moderately pessimistic outlook on the stock’s prospects. - 2025-04-01 17:55:04
Notable ETF Outflow Detected - XLF, BLK, FI, MMC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $284.0 million dollar outflow -- that's a 0.5% decrease we - 2025-03-27 16:06:55
T. Rowe Price Stock: Is TROW Underperforming the Financial Sector?
As T. Rowe Price has considerably underperformed its broader sector recently, analysts remain moderately bearish about the stock’s prospects. - 2025-03-20 18:56:44
BLK Factor-Based Stock Analysis - Warren Buffett
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 - 2025-03-19 14:59:03
NVIDIA And XAI To Join AI Infrastructure Partnership - Quick Facts
(RTTNews) - BlackRock, Global Infrastructure Partners, a part of BlackRock, Microsoft, and MGX announced that NVIDIA and xAI will join the Global AI Infrastructure Investment Partnership, now named the AI Infrastructure Partnership. NVIDIA will continue in its role as a techni - 2025-03-19 10:47:47
IWB, HON, BLK, LOW: ETF Outflow Alert
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 $352.8 million dollar outflow -- that's a 0.9% decrease week over week - 2025-03-13 14:50:10
StockNews.com Begins Coverage on BlackRock (NYSE:BLK)
Equities research analysts at StockNews.com initiated coverage on shares of BlackRock (NYSE:BLK – Get Free Report) in a note issued to investors on Thursday. The firm set a “hold” rating on the asset manager’s stock. Other equities analysts also recently issued research reports about the company. UBS Group upped their target price on BlackRock from […] - 2025-03-13 06:20:57
3 Reasons to Buy SoFi Stock Like There's No Tomorrow
The markets went wild last week after new economic policies were announced that could hurt near-term performance for many companies. The S&P 500 fell, and it's now in negative territory for the year, down nearly 5%. - 2025-03-11 10:15:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Congress Trade: Representative Greg Landsman Just Disclosed New Stock Trades
Representative Greg Landsman just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Greg Landsman and other politicians. - 2025-03-07 14:01:43
Analysts Predict 14% Upside For The Holdings of EQWL
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. - 2025-03-07 12:01:04
Blackrock a Top Socially Responsible Dividend Stock With 2.1% Yield (BLK)
Blackrock Inc (Symbol: BLK) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.1% yield, as well as being recognized by prominent asset managers as being a socially - 2025-03-06 12:47:07
Should You Buy Bitcoin While It's Under $90,000?
Bitcoin (CRYPTO: BTC) investors were taken on quite a ride in 2024. The cryptocurrency more than doubled in under a year, smashing past previous all-time highs to finally surpass $100,000, a milestone few could dream of just a decade before. The historic rise was driven in large - 2025-03-01 13:13:00
Prediction: This Artificial Intelligence (AI) Stock -- a 1,020% Gainer Since Its IPO -- Won't Split Its Stock in 2025. Here's Why
When it comes to scorching hot artificial intelligence (AI) stocks, investors need not look much further than the "Magnificent Seven" -- Nvidia, Microsoft, Alphabet, Amazon, Tesla, Meta Platforms, and Apple. - 2025-02-27 13:45:00
Billionaire Israel Englander Sold Nvidia and Piled Into a BlackRock ETF That MicroStrategy's Michael Saylor Says Could Soar 13,200%
The multibillionaire Israel Englander has spent more than three decades building Millennium Management into one of the largest, most prominent hedge funds in the world. Millennium is what's known as a pod shop, meaning the firm allocates capital to small teams that have their own - 2025-02-26 13:30:00
Is Wall Street Bullish or Bearish on BlackRock Stock?
Despite its recent underperformance, analysts remain strongly bullish on BlackRock’s prospects. - 2025-02-25 14:31:47
Notable ETF Inflow Detected - SCHD, PFE, BLK, TXN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $240.7 million dollar inflow -- that's a 0.3% increase week over w - 2025-02-21 16:21:32
BlackRock Reportedly Restarts Talks With Companies Following SEC Guidance
(RTTNews) - Asset manager BlackRock Inc. has resumed its investment stewardship meetings with its portfolio companies after reviweing new U.S. Securities and Exchange Commission guidelines, reports said. The guidelines were about the influence of asset managers when they meet wit - 2025-02-21 09:36:38
BLK October 17th Options Begin Trading
Investors in Blackrock Inc (Symbol: BLK) saw new options begin trading today, for the October 17th expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 239 days until expiration the newly trading contracts repr - 2025-02-20 16:20:58
The Zacks Analyst Blog Highlights Meta Platforms, BlackRock, Palo Alto, Seneca Foods and Crown Crafts
Meta Platforms, BlackRock, Palo Alto, Seneca Foods and Crown Crafts are included in this Analyst Blog. - 2025-02-20 10:00:00

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
2025-04-22 (Tuesday)20,215BLK holding increased by 31USD 15,625,677BLK holding increased by 634908USD 15,625,67731USD 634,908 USD 772.974 USD 742.706
2025-04-21 (Monday)20,184USD 14,990,769BLK holding decreased by -582768USD 14,990,7690USD -582,768 USD 742.706 USD 771.578
2025-04-18 (Friday)20,184USD 15,573,537USD 15,573,5370USD 0 USD 771.578 USD 771.578
2025-04-17 (Thursday)20,184USD 15,573,537BLK holding increased by 221107USD 15,573,5370USD 221,107 USD 771.578 USD 760.624
2025-04-16 (Wednesday)20,184BLK holding decreased by -31USD 15,352,430BLK holding decreased by -501926USD 15,352,430-31USD -501,926 USD 760.624 USD 784.287
2025-04-15 (Tuesday)20,215BLK holding increased by 31USD 15,854,356BLK holding increased by 52508USD 15,854,35631USD 52,508 USD 784.287 USD 782.89
2025-04-14 (Monday)20,184BLK holding increased by 62USD 15,801,848BLK holding increased by 206477USD 15,801,84862USD 206,477 USD 782.89 USD 775.041
2025-04-11 (Friday)20,122BLK holding increased by 62USD 15,595,371BLK holding increased by 187181USD 15,595,37162USD 187,181 USD 775.041 USD 768.105
2025-04-10 (Thursday)20,060BLK holding increased by 31USD 15,408,190BLK holding decreased by -869035USD 15,408,19031USD -869,035 USD 768.105 USD 812.683
2025-04-09 (Wednesday)20,029BLK holding increased by 31USD 16,277,225BLK holding increased by 1326470USD 16,277,22531USD 1,326,470 USD 812.683 USD 747.612
2025-04-08 (Tuesday)19,998BLK holding increased by 62USD 14,950,755BLK holding increased by 29556USD 14,950,75562USD 29,556 USD 747.612 USD 748.455
2025-04-07 (Monday)19,936BLK holding decreased by -31USD 14,921,199BLK holding decreased by -26477USD 14,921,199-31USD -26,477 USD 748.455 USD 748.619
2025-04-04 (Friday)19,967BLK holding decreased by -186USD 14,947,676BLK holding decreased by -2907030USD 14,947,676-186USD -2,907,030 USD 748.619 USD 885.958
2025-04-02 (Wednesday)20,153USD 17,854,706BLK holding increased by 255109USD 17,854,7060USD 255,109 USD 885.958 USD 873.299
2025-04-01 (Tuesday)20,153BLK holding decreased by -62USD 17,599,597BLK holding decreased by -112950USD 17,599,597-62USD -112,950 USD 873.299 USD 876.208
2025-03-31 (Monday)20,215BLK holding increased by 647USD 17,712,547BLK holding increased by 596197USD 17,712,547647USD 596,197 USD 876.208 USD 874.711
2025-03-28 (Friday)19,568BLK holding decreased by -60USD 17,116,350BLK holding decreased by -478322USD 17,116,350-60USD -478,322 USD 874.711 USD 896.407
2025-03-27 (Thursday)19,628USD 17,594,672BLK holding decreased by -31571USD 17,594,6720USD -31,571 USD 896.407 USD 898.015
2025-03-26 (Wednesday)19,628USD 17,626,243BLK holding decreased by -65036USD 17,626,2430USD -65,036 USD 898.015 USD 901.329
2025-03-25 (Tuesday)19,628BLK holding increased by 30USD 17,691,279BLK holding increased by 197604USD 17,691,27930USD 197,604 USD 901.329 USD 892.626
2025-03-24 (Monday)19,598USD 17,493,675BLK holding increased by 237680USD 17,493,6750USD 237,680 USD 892.626 USD 880.498
2025-03-21 (Friday)19,598BLK holding decreased by -120USD 17,255,995BLK holding decreased by -89192USD 17,255,995-120USD -89,192 USD 880.498 USD 879.663
2025-03-20 (Thursday)19,718BLK holding decreased by -90USD 17,345,187BLK holding decreased by -86836USD 17,345,187-90USD -86,836 USD 879.663 USD 880.05
2025-03-19 (Wednesday)19,808USD 17,432,023BLK holding increased by 54568USD 17,432,0230USD 54,568 USD 880.05 USD 877.295
2025-03-18 (Tuesday)19,808BLK holding increased by 180USD 17,377,455BLK holding increased by 160384USD 17,377,455180USD 160,384 USD 877.295 USD 877.169
2025-03-17 (Monday)19,628USD 17,217,071BLK holding increased by 451356USD 17,217,0710USD 451,356 USD 877.169 USD 854.173
2025-03-14 (Friday)19,628USD 16,765,715BLK holding increased by 488105USD 16,765,7150USD 488,105 USD 854.173 USD 829.306
2025-03-13 (Thursday)19,628USD 16,277,610BLK holding decreased by -77140USD 16,277,6100USD -77,140 USD 829.306 USD 833.236
2025-03-12 (Wednesday)19,628USD 16,354,750BLK holding increased by 1915USD 16,354,7500USD 1,915 USD 833.236 USD 833.138
2025-03-11 (Tuesday)19,628BLK holding decreased by -30USD 16,352,835BLK holding decreased by -248947USD 16,352,835-30USD -248,947 USD 833.138 USD 844.531
2025-03-10 (Monday)19,658BLK holding decreased by -90USD 16,601,782BLK holding decreased by -601324USD 16,601,782-90USD -601,324 USD 844.531 USD 871.132
2025-03-07 (Friday)19,748BLK holding decreased by -210USD 17,203,106BLK holding decreased by -747598USD 17,203,106-210USD -747,598 USD 871.132 USD 899.424
2025-03-05 (Wednesday)19,958BLK holding decreased by -90USD 17,950,704BLK holding decreased by -174669USD 17,950,704-90USD -174,669 USD 899.424 USD 904.099
2025-03-04 (Tuesday)20,048USD 18,125,373BLK holding decreased by -353279USD 18,125,3730USD -353,279 USD 904.099 USD 921.72
2025-03-03 (Monday)20,048BLK holding decreased by -120USD 18,478,652BLK holding decreased by -482759USD 18,478,652-120USD -482,759 USD 921.72 USD 940.173
2025-02-28 (Friday)20,168USD 18,961,411BLK holding increased by 660689USD 18,961,4110USD 660,689 USD 940.173 USD 907.414
2025-02-27 (Thursday)20,168BLK holding decreased by -30USD 18,300,722BLK holding decreased by -34829USD 18,300,722-30USD -34,829 USD 907.414 USD 907.79
2025-02-26 (Wednesday)20,198USD 18,335,551BLK holding decreased by -96423USD 18,335,5510USD -96,423 USD 907.79 USD 912.564
2025-02-25 (Tuesday)20,198USD 18,431,974BLK holding increased by 49460USD 18,431,9740USD 49,460 USD 912.564 USD 910.116
2025-02-24 (Monday)20,198USD 18,382,514BLK holding decreased by -438429USD 18,382,5140USD -438,429 USD 910.116 USD 931.822
2025-02-21 (Friday)20,198USD 18,820,943BLK holding decreased by -257292USD 18,820,9430USD -257,292 USD 931.822 USD 944.561
2025-02-20 (Thursday)20,198USD 19,078,235BLK holding decreased by -33522USD 19,078,2350USD -33,522 USD 944.561 USD 946.22
2025-02-19 (Wednesday)20,198BLK holding increased by 30USD 19,111,757BLK holding increased by 270178USD 19,111,75730USD 270,178 USD 946.22 USD 934.231
2025-02-18 (Tuesday)20,168BLK holding increased by 60USD 18,841,579BLK holding increased by 154062USD 18,841,57960USD 154,062 USD 934.231 USD 929.357
2025-02-17 (Monday)20,108USD 18,687,517BLK holding increased by 51571USD 18,687,5170USD 51,571 USD 929.357 USD 926.793
2025-02-14 (Friday)20,108USD 18,635,946BLK holding decreased by -256921USD 18,635,9460USD -256,921 USD 926.793 USD 939.57
2025-02-13 (Thursday)20,108BLK holding increased by 60USD 18,892,867BLK holding increased by 74784USD 18,892,86760USD 74,784 USD 939.57 USD 938.651
2025-02-12 (Wednesday)20,048USD 18,818,083BLK holding decreased by -340058USD 18,818,0830USD -340,058 USD 938.651 USD 955.614
2025-02-11 (Tuesday)20,048USD 19,158,141BLK holding increased by 4143USD 19,158,1410USD 4,143 USD 955.614 USD 955.407
2025-02-10 (Monday)20,048USD 19,153,998BLK holding decreased by -72081USD 19,153,9980USD -72,081 USD 955.407 USD 959.002
2025-02-07 (Friday)20,048USD 19,226,079BLK holding decreased by -235532USD 19,226,0790USD -235,532 USD 959.002 USD 970.751
2025-02-06 (Thursday)20,048USD 19,461,611BLK holding decreased by -54482USD 19,461,6110USD -54,482 USD 970.751 USD 973.468
2025-02-05 (Wednesday)20,048BLK holding decreased by -240USD 19,516,093BLK holding decreased by -334309USD 19,516,093-240USD -334,309 USD 973.468 USD 978.431
2025-02-04 (Tuesday)20,288BLK holding increased by 30USD 19,850,402BLK holding decreased by -59964USD 19,850,40230USD -59,964 USD 978.431 USD 982.84
2025-02-03 (Monday)20,258USD 19,910,366BLK holding decreased by -1048202USD 19,910,3660USD -1,048,202 USD 982.84 USD 1034.58
2025-01-31 (Friday)20,258USD 20,958,568BLK holding increased by 149622USD 20,958,5680USD 149,622 USD 1034.58 USD 1027.2
2025-01-30 (Thursday)20,258USD 20,808,946BLK holding increased by 344672USD 20,808,9460USD 344,672 USD 1027.2 USD 1010.18
2025-01-29 (Wednesday)20,258BLK holding increased by 30USD 20,464,274BLK holding increased by 66486USD 20,464,27430USD 66,486 USD 1010.18 USD 1008.39
2025-01-28 (Tuesday)20,228BLK holding increased by 30USD 20,397,788BLK holding increased by 583779USD 20,397,78830USD 583,779 USD 1008.39 USD 980.989
2025-01-27 (Monday)20,198USD 19,814,009BLK holding increased by 218032USD 19,814,0090USD 218,032 USD 980.989 USD 970.194
2025-01-24 (Friday)20,198BLK holding increased by 90USD 19,595,977BLK holding decreased by -86172USD 19,595,97790USD -86,172 USD 970.194 USD 978.822
2025-01-23 (Thursday)20,108BLK holding increased by 210USD 19,682,149BLK holding increased by 464189USD 19,682,149210USD 464,189 USD 978.822 USD 965.824
2025-01-22 (Wednesday)19,898BLK holding increased by 150USD 19,217,960BLK holding increased by 852USD 19,217,960150USD 852 USD 965.824 USD 973.117
2025-01-21 (Tuesday)19,748BLK holding increased by 30USD 19,217,108BLK holding increased by 164369USD 19,217,10830USD 164,369 USD 973.117 USD 966.261
2025-01-20 (Monday)19,718USD 19,052,739BLK holding decreased by -184035USD 19,052,7390USD -184,035 USD 966.261 USD 975.595
2025-01-17 (Friday)19,718USD 19,236,774BLK holding increased by 175945USD 19,236,7740USD 175,945 USD 975.595 USD 966.672
2025-01-16 (Thursday)19,718BLK holding increased by 180USD 19,060,829BLK holding decreased by -147857USD 19,060,829180USD -147,857 USD 966.672 USD 983.145
2025-01-15 (Wednesday)19,538BLK holding increased by 30USD 19,208,686BLK holding increased by 956687USD 19,208,68630USD 956,687 USD 983.145 USD 935.616
2025-01-14 (Tuesday)19,508USD 18,251,999BLK holding decreased by -18409USD 18,251,9990USD -18,409 USD 935.616 USD 936.56
2025-01-13 (Monday)19,508USD 18,270,408BLK holding increased by 81594USD 18,270,4080USD 81,594 USD 936.56 USD 932.377
2025-01-10 (Friday)19,508BLK holding increased by 30USD 18,188,814BLK holding decreased by -459912USD 18,188,81430USD -459,912 USD 932.377 USD 957.425
2025-01-09 (Thursday)19,478USD 18,648,726BLK holding increased by 1810USD 18,648,7260USD 1,810 USD 957.425 USD 957.332
2025-01-08 (Wednesday)19,478USD 18,646,916USD 18,646,9160USD 0 USD 957.332 USD 957.332
2025-01-02 (Thursday)19,388USD 19,197,422USD 19,197,422
2024-12-30 (Monday)19,778USD 19,575,657USD 19,575,657
2024-12-10 (Tuesday)19,079BLK holding increased by 29USD 19,199,237BLK holding increased by 379808USD 19,199,23729USD 379,808 USD 1006.3 USD 987.897
2024-12-09 (Monday)19,050BLK holding increased by 116USD 18,819,429BLK holding increased by 127044USD 18,819,429116USD 127,044 USD 987.897 USD 987.239
2024-12-06 (Friday)18,934USD 18,692,385BLK holding decreased by -16524USD 18,692,3850USD -16,524 USD 987.239 USD 988.112
2024-12-05 (Thursday)18,934BLK holding decreased by -58USD 18,708,909BLK holding increased by 40672USD 18,708,909-58USD 40,672 USD 988.112 USD 982.953
2024-12-04 (Wednesday)18,992BLK holding increased by 87USD 18,668,237BLK holding decreased by -7584USD 18,668,23787USD -7,584 USD 982.953 USD 987.877
2024-12-03 (Tuesday)18,905BLK holding decreased by -145USD 18,675,821BLK holding increased by 114194USD 18,675,821-145USD 114,194 USD 987.877 USD 974.364
2024-12-02 (Monday)19,050BLK holding increased by 58USD 18,561,627BLK holding increased by 170207USD 18,561,62758USD 170,207 USD 974.364 USD 968.377
2024-11-29 (Friday)18,992BLK holding decreased by -573USD 18,391,420BLK holding decreased by -508034USD 18,391,420-573USD -508,034 USD 968.377 USD 965.983
2024-11-28 (Thursday)19,565USD 18,899,454BLK holding increased by 32179USD 18,899,4540USD 32,179 USD 965.983 USD 964.338
2024-11-27 (Wednesday)19,565USD 18,867,275BLK holding decreased by -292314USD 18,867,2750USD -292,314 USD 964.338 USD 979.279
2024-11-26 (Tuesday)19,565USD 19,159,589BLK holding decreased by -81582USD 19,159,5890USD -81,582 USD 979.279 USD 983.449
2024-11-25 (Monday)19,565BLK holding increased by 60USD 19,241,171BLK holding decreased by -178764USD 19,241,17160USD -178,764 USD 983.449 USD 995.639
2024-11-22 (Friday)19,505BLK holding decreased by -30USD 19,419,935BLK holding increased by 314255USD 19,419,935-30USD 314,255 USD 995.639 USD 978.023
2024-11-21 (Thursday)19,535BLK holding decreased by -30USD 19,105,680BLK holding increased by 49867USD 19,105,680-30USD 49,867 USD 978.023 USD 973.975
2024-11-20 (Wednesday)19,565USD 19,055,813BLK holding increased by 55225USD 19,055,8130USD 55,225 USD 973.975 USD 971.152
2024-11-19 (Tuesday)19,565USD 19,000,588BLK holding decreased by -427854USD 19,000,5880USD -427,854 USD 971.152 USD 993.02
2024-11-18 (Monday)19,565BLK holding increased by 150USD 19,428,442BLK holding increased by 463613USD 19,428,442150USD 463,613 USD 993.02 USD 976.813
2024-11-12 (Tuesday)19,415BLK holding increased by 30USD 18,964,829BLK holding decreased by -220641USD 18,964,82930USD -220,641 USD 976.813 USD 989.707
2024-11-11 (Monday)19,385USD 19,185,470BLK holding increased by 442849USD 19,185,4700USD 442,849 USD 989.707 USD 966.862
2024-11-08 (Friday)19,385BLK holding increased by 210USD 18,742,621BLK holding increased by 368175USD 18,742,621210USD 368,175 USD 966.862 USD 958.25
2024-11-07 (Thursday)19,175BLK holding increased by 60USD 18,374,446BLK holding increased by 43199USD 18,374,44660USD 43,199 USD 958.25 USD 958.998
2024-11-06 (Wednesday)19,115BLK holding increased by 30USD 18,331,247BLK holding increased by 574074USD 18,331,24730USD 574,074 USD 958.998 USD 930.426
2024-11-05 (Tuesday)19,085USD 17,757,173BLK holding increased by 395234USD 17,757,1730USD 395,234 USD 930.426 USD 909.716
2024-11-04 (Monday)19,085USD 17,361,939BLK holding increased by 32921USD 17,361,9390USD 32,921 USD 909.716 USD 907.992
2024-11-01 (Friday)19,085USD 17,329,018BLK holding increased by 83168USD 17,329,0180USD 83,168 USD 907.992 USD 903.634
2024-10-31 (Thursday)19,085BLK holding decreased by -441USD 17,245,850BLK holding decreased by -366284USD 17,245,850-441USD -366,284 USD 903.634 USD 901.984
2024-10-30 (Wednesday)19,526USD 17,612,134BLK holding decreased by -165685USD 17,612,1340USD -165,685 USD 901.984 USD 910.469
2024-10-29 (Tuesday)19,526BLK holding increased by 31USD 17,777,819BLK holding increased by 6077USD 17,777,81931USD 6,077 USD 910.469 USD 911.605
2024-10-28 (Monday)19,495BLK holding increased by 31USD 17,771,742BLK holding increased by 267889USD 17,771,74231USD 267,889 USD 911.605 USD 899.294
2024-10-25 (Friday)19,464BLK holding increased by 31USD 17,503,853BLK holding decreased by -205869USD 17,503,85331USD -205,869 USD 899.294 USD 911.322
2024-10-24 (Thursday)19,433BLK holding increased by 31USD 17,709,722BLK holding decreased by -83578USD 17,709,72231USD -83,578 USD 911.322 USD 917.086
2024-10-23 (Wednesday)19,402BLK holding decreased by -62USD 17,793,300BLK holding decreased by -226835USD 17,793,300-62USD -226,835 USD 917.086 USD 925.819
2024-10-22 (Tuesday)19,464USD 18,020,135BLK holding increased by 46609USD 18,020,1350USD 46,609 USD 925.819 USD 923.424
2024-10-21 (Monday)19,464USD 17,973,526BLK holding decreased by -79099USD 17,973,5260USD -79,099 USD 923.424 USD 927.488
2024-10-18 (Friday)19,464USD 18,052,625USD 18,052,625
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
2025-04-22BUY31 772.974* 918.82
2025-04-16SELL-31 760.624* 924.98 Profit of 28,674 on sale
2025-04-15BUY31 784.287* 926.37
2025-04-14BUY62 782.890* 927.81
2025-04-11BUY62 775.041* 929.35
2025-04-10BUY31 768.105* 931.00
2025-04-09BUY31 812.683* 932.22
2025-04-08BUY62 747.612* 934.14
2025-04-07SELL-31 748.455* 936.10 Profit of 29,019 on sale
2025-04-04SELL-186 748.619* 938.09 Profit of 174,485 on sale
2025-04-01SELL-62 873.299* 939.36 Profit of 58,240 on sale
2025-03-31BUY647 876.208* 940.05
2025-03-28SELL-60 874.711* 940.78 Profit of 56,447 on sale
2025-03-25BUY30 901.329* 942.24
2025-03-21SELL-120 880.498* 943.55 Profit of 113,225 on sale
2025-03-20SELL-90 879.663* 944.31 Profit of 84,988 on sale
2025-03-18BUY180 877.295* 945.91
2025-03-11SELL-30 833.138* 952.43 Profit of 28,573 on sale
2025-03-10SELL-90 844.531* 953.85 Profit of 85,847 on sale
2025-03-07SELL-210 871.132* 954.96 Profit of 200,541 on sale
2025-03-05SELL-90 899.424* 955.71 Profit of 86,014 on sale
2025-03-03SELL-120 921.720* 956.89 Profit of 114,827 on sale
2025-02-27SELL-30 907.414* 957.84 Profit of 28,735 on sale
2025-02-19BUY30 946.220* 960.87
2025-02-18BUY60 934.231* 961.29
2025-02-13BUY60 939.570* 962.76
2025-02-05SELL-240 973.468* 963.20 Profit of 231,169 on sale
2025-02-04BUY30 978.431* 962.92
2025-01-29BUY30 1,010.180* 958.77
2025-01-28BUY30 1,008.390* 957.74
2025-01-24BUY90 970.194* 956.96
2025-01-23BUY210 978.822* 956.47
2025-01-22BUY150 965.824* 956.26
2025-01-21BUY30 973.117* 955.87
2025-01-16BUY180 966.672* 954.85
2025-01-15BUY30 983.145* 954.12
2025-01-10BUY30 932.377* 955.73
2024-12-10BUY29 1,006.300* 954.09
2024-12-09BUY116 987.897* 953.04
2024-12-05SELL-58 988.112* 950.73 Profit of 55,142 on sale
2024-12-04BUY87 982.953* 949.62
2024-12-03SELL-145 987.877* 948.25 Profit of 137,496 on sale
2024-12-02BUY58 974.364* 947.28
2024-11-29SELL-573 968.377* 946.47 Profit of 542,328 on sale
2024-11-25BUY60 983.449* 941.60
2024-11-22SELL-30 995.639* 939.03 Profit of 28,171 on sale
2024-11-21SELL-30 978.023* 937.08 Profit of 28,112 on sale
2024-11-18BUY150 993.020* 929.61
2024-11-12BUY30 976.813* 926.66
2024-11-08BUY210 966.862* 919.29
2024-11-07BUY60 958.250* 916.29
2024-11-06BUY30 958.998* 912.73
2024-10-31SELL-441 903.634* 912.63 Profit of 402,468 on sale
2024-10-29BUY31 910.469* 914.76
2024-10-28BUY31 911.605* 915.39
2024-10-25BUY31 899.294* 919.41
2024-10-24BUY31 911.322* 922.11
2024-10-23SELL-62 917.086* 924.62 Profit of 57,327 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
2025-04-23143,76623231,97362.0%
2025-04-22163,3837242,34667.4%
2025-04-21187,571165292,26364.2%
2025-04-17347,59897452,06976.9%
2025-04-16101,79789228,15244.6%
2025-04-15101,34316197,75351.2%
2025-04-14228,502540405,15756.4%
2025-04-11245,93314435,01356.5%
2025-04-10216,875192475,41645.6%
2025-04-09310,908213620,42150.1%
2025-04-08356,285195625,10857.0%
2025-04-07255,705827604,00042.3%
2025-04-04250,7721,091727,08734.5%
2025-04-03143,566254376,90338.1%
2025-04-0292,37094176,97752.2%
2025-04-0192,777193239,67238.7%
2025-03-31134,307230350,42538.3%
2025-03-28120,946388217,62555.6%
2025-03-2771,4475162,14444.1%
2025-03-2697,708158191,79450.9%
2025-03-2586,0051,262196,70943.7%
2025-03-2492,66310217,78142.5%
2025-03-21315,5740410,48076.9%
2025-03-20203,81071287,37670.9%
2025-03-19345,970105493,32070.1%
2025-03-18297,332153408,82072.7%
2025-03-17291,9436417,38569.9%
2025-03-14206,36121301,05368.5%
2025-03-13159,54681279,84957.0%
2025-03-12146,523446276,60953.0%
2025-03-11228,715462368,76562.0%
2025-03-10209,266479426,57749.1%
2025-03-07256,430102513,58149.9%
2025-03-06198,53717291,72868.1%
2025-03-05239,6956346,82769.1%
2025-03-04289,7841,842432,63767.0%
2025-03-03161,276521262,32761.5%
2025-02-28220,28886358,09461.5%
2025-02-27136,497265275,60749.5%
2025-02-26127,6981,227281,42145.4%
2025-02-25180,44174302,91459.6%
2025-02-24223,897175494,04645.3%
2025-02-21238,079113366,86364.9%
2025-02-20220,202325342,14764.4%
2025-02-19167,745650301,27555.7%

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.