Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for BLK

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

Show aggregate BLK holdings

News associated with BLK

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Noteworthy ETF Inflows: UPRO, TXN, SCHW, BLK
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90-Day Tariff Pause: Which Cryptocurrencies Should You Be Buying Now?
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Congress Trade: Representative Tim Moore Just Disclosed New Stock Trades
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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
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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
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iShares MSCI World GBP 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
2025-05-08 (Thursday)857USD 597,952USD 597,952
2025-05-07 (Wednesday)857USD 590,094BLK holding increased by 3676USD 590,0940USD 3,676 USD 688.558 USD 684.268
2025-05-06 (Tuesday)857USD 586,418BLK holding decreased by -6424USD 586,4180USD -6,424 USD 684.268 USD 691.764
2025-05-05 (Monday)857USD 592,842BLK holding decreased by -4909USD 592,8420USD -4,909 USD 691.764 USD 697.492
2025-05-02 (Friday)857USD 597,751BLK holding increased by 7271USD 597,7510USD 7,271 USD 697.492 USD 689.008
2025-05-01 (Thursday)857USD 590,480BLK holding increased by 3881USD 590,4800USD 3,881 USD 689.008 USD 684.48
2025-04-30 (Wednesday)857BLK holding increased by 34USD 586,599BLK holding increased by 20791USD 586,59934USD 20,791 USD 684.48 USD 687.495
2025-04-29 (Tuesday)823USD 565,808BLK holding increased by 4252USD 565,8080USD 4,252 USD 687.495 USD 682.328
2025-04-28 (Monday)823USD 561,556BLK holding increased by 239USD 561,5560USD 239 USD 682.328 USD 682.038
2025-04-25 (Friday)823USD 561,317BLK holding decreased by -5044USD 561,3170USD -5,044 USD 682.038 USD 688.166
2025-04-24 (Thursday)823USD 566,361BLK holding increased by 12978USD 566,3610USD 12,978 USD 688.166 USD 672.397
2025-04-23 (Wednesday)823USD 553,383BLK holding increased by 7677USD 553,3830USD 7,677 USD 672.397 USD 663.069
2025-04-22 (Tuesday)823USD 545,706BLK holding increased by 20845USD 545,7060USD 20,845 USD 663.069 USD 637.741
2025-04-21 (Monday)823USD 524,861BLK holding decreased by -19792USD 524,8610USD -19,792 USD 637.741 USD 661.79
2025-04-18 (Friday)823USD 544,653USD 544,6530USD 0 USD 661.79 USD 661.79
2025-04-17 (Thursday)823USD 544,653BLK holding increased by 7112USD 544,6530USD 7,112 USD 661.79 USD 653.148
2025-04-16 (Wednesday)823USD 537,541BLK holding decreased by -14485USD 537,5410USD -14,485 USD 653.148 USD 670.748
2025-04-15 (Tuesday)823USD 552,026BLK holding decreased by -3391USD 552,0260USD -3,391 USD 670.748 USD 674.869
2025-04-14 (Monday)823USD 555,417BLK holding increased by 1532USD 555,4170USD 1,532 USD 674.869 USD 673.007
2025-04-11 (Friday)823USD 553,885BLK holding increased by 8575USD 553,8850USD 8,575 USD 673.007 USD 662.588
2025-04-10 (Thursday)823USD 545,310BLK holding decreased by -33451USD 545,3100USD -33,451 USD 662.588 USD 703.233
2025-04-09 (Wednesday)823USD 578,761BLK holding increased by 52490USD 578,7610USD 52,490 USD 703.233 USD 639.454
2025-04-08 (Tuesday)823USD 526,271BLK holding decreased by -1210USD 526,2710USD -1,210 USD 639.454 USD 640.925
2025-04-07 (Monday)823USD 527,481BLK holding increased by 4264USD 527,4810USD 4,264 USD 640.925 USD 635.744
2025-04-04 (Friday)823USD 523,217BLK holding decreased by -87322USD 523,2170USD -87,322 USD 635.744 USD 741.846
2025-04-02 (Wednesday)823USD 610,539BLK holding increased by 9349USD 610,5390USD 9,349 USD 741.846 USD 730.486
2025-04-01 (Tuesday)823USD 601,190BLK holding decreased by -2299USD 601,1900USD -2,299 USD 730.486 USD 733.279
2025-03-31 (Monday)823USD 603,489BLK holding increased by 1446USD 603,4890USD 1,446 USD 733.279 USD 731.522
2025-03-28 (Friday)823USD 602,043BLK holding decreased by -12558USD 602,0430USD -12,558 USD 731.522 USD 746.781
2025-03-27 (Thursday)823USD 614,601BLK holding decreased by -3768USD 614,6010USD -3,768 USD 746.781 USD 751.36
2025-03-26 (Wednesday)823USD 618,369BLK holding decreased by -418USD 618,3690USD -418 USD 751.36 USD 751.868
2025-03-25 (Tuesday)823USD 618,787BLK holding increased by 4636USD 618,7870USD 4,636 USD 751.868 USD 746.234
2025-03-24 (Monday)823USD 614,151BLK holding increased by 6774USD 614,1510USD 6,774 USD 746.234 USD 738.004
2025-03-21 (Friday)823USD 607,377BLK holding increased by 2033USD 607,3770USD 2,033 USD 738.004 USD 735.533
2025-03-20 (Thursday)823USD 605,344BLK holding decreased by -2198USD 605,3440USD -2,198 USD 735.533 USD 738.204
2025-03-19 (Wednesday)823USD 607,542BLK holding decreased by -63USD 607,5420USD -63 USD 738.204 USD 738.281
2025-03-18 (Tuesday)823USD 607,605BLK holding increased by 393USD 607,6050USD 393 USD 738.281 USD 737.803
2025-03-17 (Monday)823USD 607,212BLK holding increased by 15427USD 607,2120USD 15,427 USD 737.803 USD 719.058
2025-03-14 (Friday)823USD 591,785BLK holding increased by 19258USD 591,7850USD 19,258 USD 719.058 USD 695.659
2025-03-13 (Thursday)823USD 572,527BLK holding decreased by -5077USD 572,5270USD -5,077 USD 695.659 USD 701.827
2025-03-12 (Wednesday)823USD 577,604BLK holding decreased by -1112USD 577,6040USD -1,112 USD 701.827 USD 703.179
2025-03-11 (Tuesday)823USD 578,716BLK holding decreased by -5047USD 578,7160USD -5,047 USD 703.179 USD 709.311
2025-03-10 (Monday)823USD 583,763BLK holding decreased by -19259USD 583,7630USD -19,259 USD 709.311 USD 732.712
2025-03-07 (Friday)823USD 603,022BLK holding decreased by -16341USD 603,0220USD -16,341 USD 732.712 USD 752.567
2025-03-05 (Wednesday)823USD 619,363BLK holding increased by 3349USD 619,3630USD 3,349 USD 752.567 USD 748.498
2025-03-04 (Tuesday)823USD 616,014BLK holding decreased by -10264USD 616,0140USD -10,264 USD 748.498 USD 760.97
2025-03-03 (Monday)823USD 626,278BLK holding decreased by -12814USD 626,2780USD -12,814 USD 760.97 USD 776.539
2025-02-28 (Friday)823USD 639,092BLK holding increased by 23282USD 639,0920USD 23,282 USD 776.539 USD 748.25
2025-02-27 (Thursday)823USD 615,810BLK holding decreased by -2433USD 615,8100USD -2,433 USD 748.25 USD 751.207
2025-02-26 (Wednesday)823USD 618,243BLK holding decreased by -4859USD 618,2430USD -4,859 USD 751.207 USD 757.111
2025-02-25 (Tuesday)823USD 623,102BLK holding increased by 1719USD 623,1020USD 1,719 USD 757.111 USD 755.022
2025-02-24 (Monday)823USD 621,383BLK holding decreased by -12964USD 621,3830USD -12,964 USD 755.022 USD 770.774
2025-02-21 (Friday)823USD 634,347BLK holding decreased by -9846USD 634,3470USD -9,846 USD 770.774 USD 782.738
2025-02-20 (Thursday)823USD 644,193BLK holding decreased by -545USD 644,1930USD -545 USD 782.738 USD 783.4
2025-02-19 (Wednesday)823USD 644,738BLK holding increased by 6860USD 644,7380USD 6,860 USD 783.4 USD 775.064
2025-02-18 (Tuesday)823USD 637,878BLK holding increased by 2117USD 637,8780USD 2,117 USD 775.064 USD 772.492
2025-02-17 (Monday)823USD 635,761BLK holding increased by 554USD 635,7610USD 554 USD 772.492 USD 771.819
2025-02-14 (Friday)823USD 635,207BLK holding decreased by -9011USD 635,2070USD -9,011 USD 771.819 USD 782.768
2025-02-13 (Thursday)823USD 644,218BLK holding decreased by -327USD 644,2180USD -327 USD 782.768 USD 783.165
2025-02-12 (Wednesday)823USD 644,545BLK holding decreased by -11016USD 644,5450USD -11,016 USD 783.165 USD 796.55
2025-02-11 (Tuesday)823USD 655,561BLK holding increased by 835USD 655,5610USD 835 USD 796.55 USD 795.536
2025-02-10 (Monday)823USD 654,726BLK holding decreased by -2746USD 654,7260USD -2,746 USD 795.536 USD 798.872
2025-02-07 (Friday)823USD 657,472BLK holding decreased by -9851USD 657,4720USD -9,851 USD 798.872 USD 810.842
2025-02-06 (Thursday)823USD 667,323BLK holding increased by 310USD 667,3230USD 310 USD 810.842 USD 810.465
2025-02-05 (Wednesday)823USD 667,013BLK holding decreased by -2903USD 667,0130USD -2,903 USD 810.465 USD 813.993
2025-02-04 (Tuesday)823USD 669,916BLK holding decreased by -2350USD 669,9160USD -2,350 USD 813.993 USD 816.848
2025-02-03 (Monday)823USD 672,266BLK holding decreased by -40089USD 672,2660USD -40,089 USD 816.848 USD 865.559
2025-01-31 (Friday)823USD 712,355BLK holding increased by 5084USD 712,3550USD 5,084 USD 865.559 USD 859.382
2025-01-30 (Thursday)823USD 707,271BLK holding increased by 10610USD 707,2710USD 10,610 USD 859.382 USD 846.49
2025-01-29 (Wednesday)823USD 696,661BLK holding increased by 821USD 696,6610USD 821 USD 846.49 USD 845.492
2025-01-28 (Tuesday)823USD 695,840BLK holding increased by 16341USD 695,8400USD 16,341 USD 845.492 USD 825.637
2025-01-27 (Monday)823USD 679,499BLK holding increased by 6854USD 679,4990USD 6,854 USD 825.637 USD 817.309
2025-01-24 (Friday)823USD 672,645BLK holding decreased by -6970USD 672,6450USD -6,970 USD 817.309 USD 825.778
2025-01-23 (Thursday)823USD 679,615BLK holding increased by 7224USD 679,6150USD 7,224 USD 825.778 USD 817
2025-01-22 (Wednesday)823USD 672,391USD 672,391
2025-01-21 (Tuesday)823USD 677,168USD 677,168
2025-01-20 (Monday)823USD 672,780USD 672,780
2025-01-17 (Friday)823USD 677,936USD 677,936
2025-01-16 (Thursday)823USD 669,781USD 669,781
2025-01-15 (Wednesday)823USD 680,220USD 680,220
2025-01-14 (Tuesday)823USD 649,718USD 649,718
2025-01-13 (Monday)823USD 646,758USD 646,758
2025-01-10 (Friday)823USD 643,110USD 643,110
2025-01-09 (Thursday)823USD 659,671USD 659,671
2025-01-09 (Thursday)823USD 659,671USD 659,671
2025-01-09 (Thursday)823USD 659,671USD 659,671
2025-01-08 (Wednesday)823USD 657,533USD 657,533
2025-01-08 (Wednesday)823USD 657,533USD 657,533
2025-01-08 (Wednesday)823USD 657,533USD 657,533
2025-01-02 (Thursday)823USD 676,595BLK holding increased by 703USD 676,5950USD 703 USD 822.108 USD 821.254
2024-12-30 (Monday)823BLK holding decreased by -29USD 675,892BLK holding decreased by -31062USD 675,892-29USD -31,062 USD 821.254 USD 829.758
2024-12-26 (Thursday)823USD 693,555USD 693,555
2024-12-24 (Tuesday)823USD 692,285USD 692,285
2024-12-23 (Monday)823USD 683,554USD 683,554
2024-12-20 (Friday)823USD 675,102USD 675,102
2024-12-19 (Thursday)823USD 666,619USD 666,619
2024-12-18 (Wednesday)823USD 661,681USD 661,681
2024-12-10 (Tuesday)852USD 706,954BLK holding increased by 10321USD 706,9540USD 10,321 USD 829.758 USD 817.644
2024-12-09 (Monday)852USD 696,633BLK holding decreased by -605USD 696,6330USD -605 USD 817.644 USD 818.354
2024-12-06 (Friday)852USD 697,238BLK holding decreased by -538USD 697,2380USD -538 USD 818.354 USD 818.986
2024-12-05 (Thursday)852USD 697,776BLK holding increased by 3894USD 697,7760USD 3,894 USD 818.986 USD 814.415
2024-12-04 (Wednesday)852USD 693,882BLK holding decreased by -5323USD 693,8820USD -5,323 USD 814.415 USD 820.663
2024-12-03 (Tuesday)852USD 699,205BLK holding increased by 10973USD 699,2050USD 10,973 USD 820.663 USD 807.784
2024-12-02 (Monday)852USD 688,232BLK holding increased by 2637USD 688,2320USD 2,637 USD 807.784 USD 804.689
2024-11-29 (Friday)852USD 685,595BLK holding increased by 737USD 685,5950USD 737 USD 804.689 USD 803.824
2024-11-28 (Thursday)852USD 684,858BLK holding decreased by -216USD 684,8580USD -216 USD 803.824 USD 804.077
2024-11-27 (Wednesday)852USD 685,074BLK holding decreased by -10983USD 685,0740USD -10,983 USD 804.077 USD 816.968
2024-11-26 (Tuesday)852USD 696,057BLK holding decreased by -4150USD 696,0570USD -4,150 USD 816.968 USD 821.839
2024-11-25 (Monday)852USD 700,207BLK holding decreased by -4806USD 700,2070USD -4,806 USD 821.839 USD 827.48
2024-11-22 (Friday)852USD 705,013BLK holding increased by 10908USD 705,0130USD 10,908 USD 827.48 USD 814.677
2024-11-21 (Thursday)852USD 694,105BLK holding increased by 4108USD 694,1050USD 4,108 USD 814.677 USD 809.856
2024-11-20 (Wednesday)852USD 689,997BLK holding decreased by -1606USD 689,9970USD -1,606 USD 809.856 USD 811.741
2024-11-19 (Tuesday)852USD 691,603BLK holding decreased by -16102USD 691,6030USD -16,102 USD 811.741 USD 830.64
2024-11-18 (Monday)852BLK holding increased by 29USD 707,705BLK holding increased by 39459USD 707,70529USD 39,459 USD 830.64 USD 811.964
2024-11-12 (Tuesday)823USD 668,246BLK holding increased by 7251USD 668,2460USD 7,251 USD 811.964 USD 803.153
2024-11-08 (Friday)823USD 660,995BLK holding increased by 5014USD 660,9950USD 5,014 USD 803.153 USD 797.061
2024-11-07 (Thursday)823USD 655,981BLK holding decreased by -1563USD 655,9810USD -1,563 USD 797.061 USD 798.96
2024-11-06 (Wednesday)823USD 657,544BLK holding increased by 15506USD 657,5440USD 15,506 USD 798.96 USD 780.119
2024-11-05 (Tuesday)823USD 642,038BLK holding increased by 13375USD 642,0380USD 13,375 USD 780.119 USD 763.868
2024-11-04 (Monday)823USD 628,663BLK holding increased by 3034USD 628,6630USD 3,034 USD 763.868 USD 760.181
2024-11-01 (Friday)823BLK holding decreased by -25USD 625,629BLK holding decreased by -21447USD 625,629-25USD -21,447 USD 760.181 USD 763.061
2024-10-31 (Thursday)848USD 647,076BLK holding increased by 8366USD 647,0760USD 8,366 USD 763.061 USD 753.196
2024-10-30 (Wednesday)848BLK holding decreased by -30USD 638,710BLK holding decreased by -25078USD 638,710-30USD -25,078 USD 753.196 USD 756.023
2024-10-29 (Tuesday)878USD 663,788BLK holding decreased by -3290USD 663,7880USD -3,290 USD 756.023 USD 759.77
2024-10-28 (Monday)878USD 667,078BLK holding increased by 8776USD 667,0780USD 8,776 USD 759.77 USD 749.774
2024-10-25 (Friday)878USD 658,302BLK holding decreased by -8405USD 658,3020USD -8,405 USD 749.774 USD 759.347
2024-10-24 (Thursday)878USD 666,707BLK holding decreased by -3387USD 666,7070USD -3,387 USD 759.347 USD 763.205
2024-10-23 (Wednesday)878USD 670,094BLK holding decreased by -7010USD 670,0940USD -7,010 USD 763.205 USD 771.189
2024-10-22 (Tuesday)878USD 677,104BLK holding increased by 1413USD 677,1040USD 1,413 USD 771.189 USD 769.58
2024-10-21 (Monday)878USD 675,691BLK holding decreased by -2531USD 675,6910USD -2,531 USD 769.58 USD 772.462
2024-10-18 (Friday)878USD 678,222USD 678,222
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 IE00B42YS929

Show aggregate share trades of BLK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY34 684.480* 760.31
2024-12-30SELL-29 821.254* 794.97 Profit of 23,054 on sale
2024-11-18BUY29 830.640* 772.53
2024-11-01SELL-25 760.181* 760.57 Profit of 19,014 on sale
2024-10-30SELL-30 753.196* 761.27 Profit of 22,838 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
2025-05-0959,00416305,68919.3%
2025-05-08155,802350279,68055.7%
2025-05-0780,73715203,00839.8%
2025-05-0694,41166214,96643.9%
2025-05-0583,246313149,63355.6%
2025-05-02140,96366353,81639.8%
2025-05-0195,3784182,23852.3%
2025-04-30156,806147402,28039.0%
2025-04-2968,0431,077143,40947.4%
2025-04-28129,33373214,38060.3%
2025-04-2582,99462164,50950.4%
2025-04-24145,80817242,23160.2%
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%

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.