Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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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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
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iShares S&P 500 Financials Sector UCITS ETF USD (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)47,972USD 44,548,718BLK holding increased by 397208USD 44,548,7180USD 397,208 USD 928.64 USD 920.36
2025-05-07 (Wednesday)47,972USD 44,151,510BLK holding increased by 258569USD 44,151,5100USD 258,569 USD 920.36 USD 914.97
2025-05-06 (Tuesday)47,972USD 43,892,941BLK holding decreased by -266724USD 43,892,9410USD -266,724 USD 914.97 USD 920.53
2025-05-05 (Monday)47,972USD 44,159,665BLK holding decreased by -415917USD 44,159,6650USD -415,917 USD 920.53 USD 929.2
2025-05-02 (Friday)47,972USD 44,575,582BLK holding increased by 626514USD 44,575,5820USD 626,514 USD 929.2 USD 916.14
2025-05-01 (Thursday)47,972USD 43,949,068BLK holding increased by 90187USD 43,949,0680USD 90,187 USD 916.14 USD 914.26
2025-04-30 (Wednesday)47,972USD 43,858,881BLK holding decreased by -300304USD 43,858,8810USD -300,304 USD 914.26 USD 920.52
2025-04-29 (Tuesday)47,972USD 44,159,185BLK holding increased by 325250USD 44,159,1850USD 325,250 USD 920.52 USD 913.74
2025-04-28 (Monday)47,972BLK holding increased by 141USD 43,833,935BLK holding increased by 418215USD 43,833,935141USD 418,215 USD 913.74 USD 907.69
2025-04-25 (Friday)47,831USD 43,415,720BLK holding decreased by -409912USD 43,415,7200USD -409,912 USD 907.69 USD 916.26
2025-04-24 (Thursday)47,831USD 43,825,632BLK holding increased by 1134551USD 43,825,6320USD 1,134,551 USD 916.26 USD 892.54
2025-04-23 (Wednesday)47,831BLK holding increased by 94USD 42,691,081BLK holding increased by 337860USD 42,691,08194USD 337,860 USD 892.54 USD 887.22
2025-04-22 (Tuesday)47,737BLK holding decreased by -94USD 42,353,221BLK holding increased by 1505547USD 42,353,221-94USD 1,505,547 USD 887.22 USD 854
2025-04-21 (Monday)47,831USD 40,847,674BLK holding decreased by -1041759USD 40,847,6740USD -1,041,759 USD 854 USD 875.78
2025-04-18 (Friday)47,831USD 41,889,433USD 41,889,4330USD 0 USD 875.78 USD 875.78
2025-04-17 (Thursday)47,831BLK holding decreased by -705USD 41,889,433BLK holding decreased by -132065USD 41,889,433-705USD -132,065 USD 875.78 USD 865.78
2025-04-16 (Wednesday)48,536BLK holding increased by 423USD 42,021,498BLK holding decreased by -724016USD 42,021,498423USD -724,016 USD 865.78 USD 888.44
2025-04-15 (Tuesday)48,113BLK holding increased by 376USD 42,745,514BLK holding increased by 261971USD 42,745,514376USD 261,971 USD 888.44 USD 889.95
2025-04-14 (Monday)47,737USD 42,483,543BLK holding increased by 533222USD 42,483,5430USD 533,222 USD 889.95 USD 878.78
2025-04-11 (Friday)47,737BLK holding decreased by -1598USD 41,950,321BLK holding decreased by -417590USD 41,950,321-1,598USD -417,590 USD 878.78 USD 858.78
2025-04-10 (Thursday)49,335BLK holding decreased by -76USD 42,367,911BLK holding decreased by -1957709USD 42,367,911-76USD -1,957,709 USD 858.78 USD 897.08
2025-04-09 (Wednesday)49,411USD 44,325,620BLK holding increased by 4020079USD 44,325,6200USD 4,020,079 USD 897.08 USD 815.72
2025-04-08 (Tuesday)49,411BLK holding decreased by -2204USD 40,305,541BLK holding decreased by -1889722USD 40,305,541-2,204USD -1,889,722 USD 815.72 USD 817.5
2025-04-07 (Monday)51,615BLK holding decreased by -2584USD 42,195,263BLK holding decreased by -2389918USD 42,195,263-2,584USD -2,389,918 USD 817.5 USD 822.62
2025-04-04 (Friday)54,199BLK holding decreased by -684USD 44,585,181BLK holding decreased by -8203484USD 44,585,181-684USD -8,203,484 USD 822.62 USD 961.84
2025-04-02 (Wednesday)54,883BLK holding decreased by -304USD 52,788,665BLK holding increased by 687722USD 52,788,665-304USD 687,722 USD 961.84 USD 944.08
2025-04-01 (Tuesday)55,187USD 52,100,943BLK holding decreased by -132449USD 52,100,9430USD -132,449 USD 944.08 USD 946.48
2025-03-31 (Monday)55,187USD 52,233,392BLK holding decreased by -12141USD 52,233,3920USD -12,141 USD 946.48 USD 946.7
2025-03-28 (Friday)55,187BLK holding increased by 456USD 52,245,533BLK holding decreased by -730791USD 52,245,533456USD -730,791 USD 946.7 USD 967.94
2025-03-27 (Thursday)54,731USD 52,976,324BLK holding decreased by -16419USD 52,976,3240USD -16,419 USD 967.94 USD 968.24
2025-03-26 (Wednesday)54,731USD 52,992,743BLK holding decreased by -286791USD 52,992,7430USD -286,791 USD 968.24 USD 973.48
2025-03-25 (Tuesday)54,731BLK holding increased by 228USD 53,279,534BLK holding increased by 765893USD 53,279,534228USD 765,893 USD 973.48 USD 963.5
2025-03-24 (Monday)54,503USD 52,513,641BLK holding increased by 641501USD 52,513,6410USD 641,501 USD 963.5 USD 951.73
2025-03-21 (Friday)54,503BLK holding increased by 319USD 51,872,140BLK holding increased by 171393USD 51,872,140319USD 171,393 USD 951.73 USD 954.17
2025-03-20 (Thursday)54,184BLK holding decreased by -225USD 51,700,747BLK holding decreased by -381180USD 51,700,747-225USD -381,180 USD 954.17 USD 957.23
2025-03-19 (Wednesday)54,409BLK holding decreased by -300USD 52,081,927BLK holding decreased by -363215USD 52,081,927-300USD -363,215 USD 957.23 USD 958.62
2025-03-18 (Tuesday)54,709USD 52,445,142BLK holding increased by 33920USD 52,445,1420USD 33,920 USD 958.62 USD 958
2025-03-17 (Monday)54,709USD 52,411,222BLK holding increased by 1602974USD 52,411,2220USD 1,602,974 USD 958 USD 928.7
2025-03-14 (Friday)54,709USD 50,808,248BLK holding increased by 1544982USD 50,808,2480USD 1,544,982 USD 928.7 USD 900.46
2025-03-13 (Thursday)54,709USD 49,263,266BLK holding decreased by -525207USD 49,263,2660USD -525,207 USD 900.46 USD 910.06
2025-03-12 (Wednesday)54,709USD 49,788,473BLK holding decreased by -16959USD 49,788,4730USD -16,959 USD 910.06 USD 910.37
2025-03-11 (Tuesday)54,709BLK holding decreased by -525USD 49,805,432BLK holding decreased by -748039USD 49,805,432-525USD -748,039 USD 910.37 USD 915.26
2025-03-10 (Monday)55,234USD 50,553,471BLK holding decreased by -1748708USD 50,553,4710USD -1,748,708 USD 915.26 USD 946.92
2025-03-07 (Friday)55,234USD 52,302,179BLK holding decreased by -1172066USD 52,302,1790USD -1,172,066 USD 946.92 USD 968.14
2025-03-05 (Wednesday)55,234USD 53,474,245BLK holding increased by 903076USD 53,474,2450USD 903,076 USD 968.14 USD 951.79
2025-03-04 (Tuesday)55,234BLK holding increased by 75USD 52,571,169BLK holding decreased by -738350USD 52,571,16975USD -738,350 USD 951.79 USD 966.47
2025-03-03 (Monday)55,159BLK holding increased by 225USD 53,309,519BLK holding decreased by -403848USD 53,309,519225USD -403,848 USD 966.47 USD 977.78
2025-02-28 (Friday)54,934BLK holding increased by 525USD 53,713,367BLK holding increased by 2302847USD 53,713,367525USD 2,302,847 USD 977.78 USD 944.89
2025-02-27 (Thursday)54,409USD 51,410,520BLK holding decreased by -483152USD 51,410,5200USD -483,152 USD 944.89 USD 953.77
2025-02-26 (Wednesday)54,409USD 51,893,672BLK holding decreased by -230694USD 51,893,6720USD -230,694 USD 953.77 USD 958.01
2025-02-25 (Tuesday)54,409BLK holding increased by 750USD 52,124,366BLK holding increased by 998071USD 52,124,366750USD 998,071 USD 958.01 USD 952.8
2025-02-24 (Monday)53,659BLK holding increased by 75USD 51,126,295BLK holding decreased by -1076309USD 51,126,29575USD -1,076,309 USD 952.8 USD 974.22
2025-02-21 (Friday)53,584BLK holding increased by 75USD 52,202,604BLK holding decreased by -738130USD 52,202,60475USD -738,130 USD 974.22 USD 989.38
2025-02-20 (Thursday)53,509USD 52,940,734BLK holding increased by 162667USD 52,940,7340USD 162,667 USD 989.38 USD 986.34
2025-02-19 (Wednesday)53,509BLK holding increased by 75USD 52,778,067BLK holding increased by 527096USD 52,778,06775USD 527,096 USD 986.34 USD 977.86
2025-02-18 (Tuesday)53,434USD 52,250,971BLK holding increased by 210530USD 52,250,9710USD 210,530 USD 977.86 USD 973.92
2025-02-17 (Monday)53,434USD 52,040,441USD 52,040,4410USD 0 USD 973.92 USD 973.92
2025-02-14 (Friday)53,434USD 52,040,441BLK holding decreased by -340909USD 52,040,4410USD -340,909 USD 973.92 USD 980.3
2025-02-13 (Thursday)53,434BLK holding increased by 75USD 52,381,350BLK holding increased by 425158USD 52,381,35075USD 425,158 USD 980.3 USD 973.71
2025-02-12 (Wednesday)53,359BLK holding increased by 300USD 51,956,192BLK holding decreased by -476712USD 51,956,192300USD -476,712 USD 973.71 USD 988.2
2025-02-11 (Tuesday)53,059USD 52,432,904BLK holding increased by 140607USD 52,432,9040USD 140,607 USD 988.2 USD 985.55
2025-02-10 (Monday)53,059BLK holding increased by 75USD 52,292,297BLK holding decreased by -269950USD 52,292,29775USD -269,950 USD 985.55 USD 992.04
2025-02-07 (Friday)52,984BLK holding increased by 300USD 52,562,247BLK holding decreased by -470521USD 52,562,247300USD -470,521 USD 992.04 USD 1006.62
2025-02-06 (Thursday)52,684BLK holding increased by 225USD 53,032,768BLK holding decreased by -186888USD 53,032,768225USD -186,888 USD 1006.62 USD 1014.5
2025-02-05 (Wednesday)52,459USD 53,219,656BLK holding decreased by -60852USD 53,219,6560USD -60,852 USD 1014.5 USD 1015.66
2025-02-04 (Tuesday)52,459USD 53,280,508BLK holding increased by 100197USD 53,280,5080USD 100,197 USD 1015.66 USD 1013.75
2025-02-03 (Monday)52,459USD 53,180,311BLK holding decreased by -3239344USD 53,180,3110USD -3,239,344 USD 1013.75 USD 1075.5
2025-01-31 (Friday)52,459BLK holding increased by 525USD 56,419,655BLK holding increased by 771335USD 56,419,655525USD 771,335 USD 1075.5 USD 1071.52
2025-01-30 (Thursday)51,934BLK holding increased by 75USD 55,648,320BLK holding increased by 1061018USD 55,648,32075USD 1,061,018 USD 1071.52 USD 1052.61
2025-01-29 (Wednesday)51,859BLK holding increased by 525USD 54,587,302BLK holding increased by 625001USD 54,587,302525USD 625,001 USD 1052.61 USD 1051.2
2025-01-28 (Tuesday)51,334BLK holding increased by 150USD 53,962,301BLK holding increased by 1245852USD 53,962,301150USD 1,245,852 USD 1051.2 USD 1029.94
2025-01-27 (Monday)51,184BLK holding increased by 450USD 52,716,449BLK holding increased by 944939USD 52,716,449450USD 944,939 USD 1029.94 USD 1020.45
2025-01-24 (Friday)50,734BLK holding increased by 150USD 51,771,510BLK holding increased by 290656USD 51,771,510150USD 290,656 USD 1020.45 USD 1017.73
2025-01-23 (Thursday)50,584BLK holding increased by 300USD 51,480,854BLK holding increased by 878053USD 51,480,854300USD 878,053 USD 1017.73 USD 1006.34
2025-01-22 (Wednesday)50,284USD 50,602,801USD 50,602,801
2025-01-21 (Tuesday)49,534USD 50,132,866USD 50,132,866
2025-01-20 (Monday)49,234USD 49,478,201USD 49,478,201
2025-01-17 (Friday)49,234USD 49,478,201USD 49,478,201
2025-01-16 (Thursday)49,234USD 49,023,278USD 49,023,278
2025-01-15 (Wednesday)48,784USD 49,426,973USD 49,426,973
2025-01-14 (Tuesday)48,184USD 46,409,383USD 46,409,383
2025-01-13 (Monday)48,034USD 45,872,950USD 45,872,950
2025-01-10 (Friday)48,034USD 45,903,212USD 45,903,212
2025-01-09 (Thursday)47,659USD 46,996,540USD 46,996,540
2025-01-09 (Thursday)47,659USD 46,996,540USD 46,996,540
2025-01-09 (Thursday)47,659USD 46,996,540USD 46,996,540
2025-01-08 (Wednesday)47,659USD 46,996,540USD 46,996,540
2025-01-08 (Wednesday)47,659USD 46,996,540USD 46,996,540
2025-01-08 (Wednesday)47,659USD 46,996,540USD 46,996,540
2025-01-02 (Thursday)47,359BLK holding increased by 2619USD 48,183,047BLK holding increased by 889735USD 48,183,0472,619USD 889,735 USD 1017.4 USD 1057.07
2024-12-30 (Monday)47,359USD 48,658,057USD 48,658,057
2024-12-10 (Tuesday)44,740USD 47,293,312BLK holding increased by 478271USD 47,293,3120USD 478,271 USD 1057.07 USD 1046.38
2024-12-09 (Monday)44,740USD 46,815,041BLK holding increased by 157037USD 46,815,0410USD 157,037 USD 1046.38 USD 1042.87
2024-12-06 (Friday)44,740BLK holding increased by 365USD 46,658,004BLK holding increased by 295891USD 46,658,004365USD 295,891 USD 1042.87 USD 1044.78
2024-12-05 (Thursday)44,375BLK holding increased by 146USD 46,362,113BLK holding increased by 585098USD 46,362,113146USD 585,098 USD 1044.78 USD 1035
2024-12-04 (Wednesday)44,229BLK holding increased by 292USD 45,777,015BLK holding increased by 126472USD 45,777,015292USD 126,472 USD 1035 USD 1039
2024-12-03 (Tuesday)43,937BLK holding increased by 511USD 45,650,543BLK holding increased by 1351246USD 45,650,543511USD 1,351,246 USD 1039 USD 1020.11
2024-12-02 (Monday)43,426BLK holding increased by 73USD 44,299,297BLK holding decreased by -42151USD 44,299,29773USD -42,151 USD 1020.11 USD 1022.8
2024-11-29 (Friday)43,353USD 44,341,448BLK holding increased by 145232USD 44,341,4480USD 145,232 USD 1022.8 USD 1019.45
2024-11-28 (Thursday)43,353USD 44,196,216USD 44,196,2160USD 0 USD 1019.45 USD 1019.45
2024-11-27 (Wednesday)43,353BLK holding increased by 292USD 44,196,216BLK holding decreased by -5039USD 44,196,216292USD -5,039 USD 1019.45 USD 1026.48
2024-11-26 (Tuesday)43,061BLK holding increased by 365USD 44,201,255BLK holding increased by 160758USD 44,201,255365USD 160,758 USD 1026.48 USD 1031.49
2024-11-25 (Monday)42,696BLK holding increased by 438USD 44,040,497BLK holding increased by 241770USD 44,040,497438USD 241,770 USD 1031.49 USD 1036.46
2024-11-22 (Friday)42,258BLK holding increased by 1460USD 43,798,727BLK holding increased by 1858383USD 43,798,7271,460USD 1,858,383 USD 1036.46 USD 1028
2024-11-21 (Thursday)40,798BLK holding increased by 292USD 41,940,344BLK holding increased by 435061USD 41,940,344292USD 435,061 USD 1028 USD 1024.67
2024-11-20 (Wednesday)40,506BLK holding increased by 219USD 41,505,283BLK holding increased by 85815USD 41,505,283219USD 85,815 USD 1024.67 USD 1028.11
2024-11-19 (Tuesday)40,287BLK holding increased by 3504USD 41,419,468BLK holding increased by 2798421USD 41,419,4683,504USD 2,798,421 USD 1028.11 USD 1049.97
2024-11-18 (Monday)36,783BLK holding increased by 1825USD 38,621,047BLK holding increased by 2392324USD 38,621,0471,825USD 2,392,324 USD 1049.97 USD 1036.35
2024-11-12 (Tuesday)34,958BLK holding increased by 730USD 36,228,723BLK holding increased by 656247USD 36,228,723730USD 656,247 USD 1036.35 USD 1039.28
2024-11-08 (Friday)34,228BLK holding increased by 365USD 35,572,476BLK holding increased by 488376USD 35,572,476365USD 488,376 USD 1039.28 USD 1036.06
2024-11-07 (Thursday)33,863BLK holding increased by 219USD 35,084,100BLK holding increased by 436836USD 35,084,100219USD 436,836 USD 1036.06 USD 1029.82
2024-11-06 (Wednesday)33,644BLK holding increased by 1022USD 34,647,264BLK holding increased by 1557138USD 34,647,2641,022USD 1,557,138 USD 1029.82 USD 1014.35
2024-11-05 (Tuesday)32,622USD 33,090,126BLK holding increased by 745413USD 33,090,1260USD 745,413 USD 1014.35 USD 991.5
2024-11-04 (Monday)32,622USD 32,344,713BLK holding increased by 209433USD 32,344,7130USD 209,433 USD 991.5 USD 985.08
2024-11-01 (Friday)32,622USD 32,135,280BLK holding increased by 132119USD 32,135,2800USD 132,119 USD 985.08 USD 981.03
2024-10-31 (Thursday)32,622BLK holding increased by 438USD 32,003,161BLK holding increased by 467025USD 32,003,161438USD 467,025 USD 981.03 USD 979.87
2024-10-30 (Wednesday)32,184BLK holding increased by 146USD 31,536,136BLK holding increased by 37336USD 31,536,136146USD 37,336 USD 979.87 USD 983.17
2024-10-29 (Tuesday)32,038BLK holding increased by 73USD 31,498,800BLK holding decreased by -25722USD 31,498,80073USD -25,722 USD 983.17 USD 986.22
2024-10-28 (Monday)31,965USD 31,524,522BLK holding increased by 388374USD 31,524,5220USD 388,374 USD 986.22 USD 974.07
2024-10-25 (Friday)31,965BLK holding decreased by -73USD 31,136,148BLK holding decreased by -389244USD 31,136,148-73USD -389,244 USD 974.07 USD 984
2024-10-24 (Thursday)32,038USD 31,525,392BLK holding decreased by -133278USD 31,525,3920USD -133,278 USD 984 USD 988.16
2024-10-23 (Wednesday)32,038USD 31,658,670BLK holding decreased by -405281USD 31,658,6700USD -405,281 USD 988.16 USD 1000.81
2024-10-22 (Tuesday)32,038USD 32,063,951BLK holding increased by 8971USD 32,063,9510USD 8,971 USD 1000.81 USD 1000.53
2024-10-21 (Monday)32,038BLK holding increased by 146USD 32,054,980BLK holding decreased by -60902USD 32,054,980146USD -60,902 USD 1000.53 USD 1007.02
2024-10-18 (Friday)31,892USD 32,115,882USD 32,115,882
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 IE00B4JNQZ49

Show aggregate share trades of BLK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY141 913.740* 973.19
2025-04-23BUY94 892.540* 975.31
2025-04-22SELL-94 887.220* 976.24 Profit of 91,766 on sale
2025-04-17SELL-705 875.780* 979.75 Profit of 690,722 on sale
2025-04-16BUY423 865.780* 981.00
2025-04-15BUY376 888.440* 982.03
2025-04-11SELL-1,598 878.780* 984.25 Profit of 1,572,829 on sale
2025-04-10SELL-76 858.780* 985.69 Profit of 74,912 on sale
2025-04-08SELL-2,204 815.720* 988.73 Profit of 2,179,166 on sale
2025-04-07SELL-2,584 817.500* 990.77 Profit of 2,560,152 on sale
2025-04-04SELL-684 822.620* 992.80 Profit of 679,073 on sale
2025-04-02SELL-304 961.840* 993.17 Profit of 301,925 on sale
2025-03-28BUY456 946.700* 994.98
2025-03-25BUY228 973.480* 995.97
2025-03-21BUY319 951.730* 997.00
2025-03-20SELL-225 954.170* 997.59 Profit of 224,457 on sale
2025-03-19SELL-300 957.230* 998.15 Profit of 299,445 on sale
2025-03-11SELL-525 910.370* 1,004.55 Profit of 527,391 on sale
2025-03-04BUY75 951.790* 1,008.36
2025-03-03BUY225 966.470* 1,009.05
2025-02-28BUY525 977.780* 1,009.57
2025-02-25BUY750 958.010* 1,012.59
2025-02-24BUY75 952.800* 1,013.66
2025-02-21BUY75 974.220* 1,014.37
2025-02-19BUY75 986.340* 1,015.37
2025-02-13BUY75 980.300* 1,018.55
2025-02-12BUY300 973.710* 1,019.48
2025-02-10BUY75 985.550* 1,020.90
2025-02-07BUY300 992.040* 1,021.54
2025-02-06BUY225 1,006.620* 1,021.88
2025-01-31BUY525 1,075.500* 1,021.08
2025-01-30BUY75 1,071.520* 1,019.79
2025-01-29BUY525 1,052.610* 1,018.92
2025-01-28BUY150 1,051.200* 1,018.05
2025-01-27BUY450 1,029.940* 1,017.72
2025-01-24BUY150 1,020.450* 1,017.64
2025-01-23BUY300 1,017.730* 1,017.64
2025-01-02BUY2,619 1,017.400* 1,017.65
2024-12-06BUY365 1,042.870* 1,014.54
2024-12-05BUY146 1,044.780* 1,013.49
2024-12-04BUY292 1,035.000* 1,012.72
2024-12-03BUY511 1,039.000* 1,011.75
2024-12-02BUY73 1,020.110* 1,011.43
2024-11-27BUY292 1,019.450* 1,010.24
2024-11-26BUY365 1,026.480* 1,009.50
2024-11-25BUY438 1,031.490* 1,008.45
2024-11-22BUY1,460 1,036.460* 1,007.05
2024-11-21BUY292 1,028.000* 1,005.95
2024-11-20BUY219 1,024.670* 1,004.91
2024-11-19BUY3,504 1,028.110* 1,003.55
2024-11-18BUY1,825 1,049.970* 1,000.64
2024-11-12BUY730 1,036.350* 998.26
2024-11-08BUY365 1,039.280* 995.33
2024-11-07BUY219 1,036.060* 992.20
2024-11-06BUY1,022 1,029.820* 989.07
2024-10-31BUY438 981.030* 987.10
2024-10-30BUY146 979.870* 988.14
2024-10-29BUY73 983.170* 988.96
2024-10-25SELL-73 974.070* 993.37 Profit of 72,516 on sale
2024-10-21BUY146 1,000.530* 0.00
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.