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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

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 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
2025-11-11 (Tuesday)43,403USD 47,125,241BLK holding increased by 135851USD 47,125,2410USD 135,851 USD 1085.76 USD 1082.63
2025-11-10 (Monday)43,403BLK holding decreased by -46USD 46,989,390BLK holding decreased by -31118USD 46,989,390-46USD -31,118 USD 1082.63 USD 1082.2
2025-11-07 (Friday)43,449USD 47,020,508BLK holding increased by 554409USD 47,020,5080USD 554,409 USD 1082.2 USD 1069.44
2025-11-06 (Thursday)43,449USD 46,466,099BLK holding decreased by -179444USD 46,466,0990USD -179,444 USD 1069.44 USD 1073.57
2025-11-05 (Wednesday)43,449USD 46,645,543BLK holding increased by 593513USD 46,645,5430USD 593,513 USD 1073.57 USD 1059.91
2025-11-04 (Tuesday)43,449BLK holding decreased by -322USD 46,052,030BLK holding decreased by -731728USD 46,052,030-322USD -731,728 USD 1059.91 USD 1068.83
2025-11-03 (Monday)43,771BLK holding increased by 92USD 46,783,758BLK holding decreased by -512300USD 46,783,75892USD -512,300 USD 1068.83 USD 1082.81
2025-10-31 (Friday)43,679USD 47,296,058BLK holding decreased by -665668USD 47,296,0580USD -665,668 USD 1082.81 USD 1098.05
2025-10-30 (Thursday)43,679BLK holding decreased by -276USD 47,961,726BLK holding decreased by -300864USD 47,961,726-276USD -300,864 USD 1098.05 USD 1098
2025-10-29 (Wednesday)43,955USD 48,262,590BLK holding decreased by -1184587USD 48,262,5900USD -1,184,587 USD 1098 USD 1124.95
2025-10-28 (Tuesday)43,955USD 49,447,177BLK holding decreased by -279554USD 49,447,1770USD -279,554 USD 1124.95 USD 1131.31
2025-10-27 (Monday)43,955BLK holding decreased by -322USD 49,726,731BLK holding decreased by -599836USD 49,726,731-322USD -599,836 USD 1131.31 USD 1136.63
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
2025-11-10SELL-461,091.0001,071.190 1,073.171USD -49,366 1,010.64 Loss of -2,876 on sale
2025-11-04SELL-3221,067.3801,057.060 1,058.092USD -340,706 1,009.39 Loss of -15,683 on sale
2025-11-03BUY921,081.8201,057.240 1,059.698USD 97,492 1,009.08
2025-10-30SELL-2761,106.8931,090.950 1,092.544USD -301,542 1,008.22 Loss of -23,273 on sale
2025-10-27SELL-3221,131.3101,146.390 1,144.882USD -368,652 1,006.46 Loss of -44,572 on sale
2025-10-23SELL-2301,125.0001,132.520 1,131.768USD -260,307 1,005.11 Loss of -29,130 on sale
2025-10-21SELL-3681,130.0001,159.720 1,156.748USD -425,683 1,003.75 Loss of -56,303 on sale
2025-10-20SELL-7821,160.0001,178.990 1,177.091USD -920,485 1,002.89 Loss of -136,223 on sale
2025-10-17SELL-1841,161.1601,176.180 1,174.678USD -216,141 1,002.02 Loss of -31,769 on sale
2025-10-14SELL-921,194.2601,209.820 1,208.264USD -111,160 998.86 Loss of -19,265 on sale
2025-10-01SELL-461,141.0701,156.920 1,155.335USD -53,145 997.13 Loss of -7,277 on sale
2025-09-30BUY461,165.8701,183.500 1,181.737USD 54,360 996.17
2025-09-25BUY461,147.2901,149.120 1,148.937USD 52,851 993.32
2025-09-24SELL-1,4711,127.9801,140.430 1,139.185USD -1,675,741 992.53 Loss of -215,732 on sale
2025-09-17BUY461,131.7801,133.450 1,133.283USD 52,131 990.85
2025-08-05BUY941,109.6401,122.740 1,121.430USD 105,414 988.58
2025-07-30SELL-1411,114.6501,126.550 1,125.360USD -158,676 985.65 Loss of -19,699 on sale
2025-07-29SELL-1411,121.5301,127.940 1,127.299USD -158,949 984.81 Loss of -20,091 on sale
2025-07-28BUY941,117.8201,125.690 1,124.903USD 105,741 983.98
2025-07-25BUY941,123.2801,130.660 1,129.922USD 106,213 983.10
2025-07-22SELL-2991,100.3901,103.810 1,103.468USD -329,937 980.60 Loss of -36,737 on sale
2025-07-14BUY1881,111.4601,112.130 1,112.063USD 209,068 978.66
2025-07-07SELL-471,075.9701,086.840 1,085.753USD -51,030 974.92 Loss of -5,209 on sale
2025-07-03SELL-471,082.1501,082.480 1,082.447USD -50,875 973.46 Loss of -5,123 on sale
2025-07-02SELL-7051,070.5701,070.660 1,070.651USD -754,809 972.79 Loss of -68,995 on sale
2025-06-30BUY6581,049.2501,054.180 1,053.687USD 693,326 972.25
2025-06-27BUY2821,047.8201,050.000 1,049.782USD 296,039 971.73
2025-06-26SELL-1,6451,030.7901,037.000 1,036.379USD -1,704,843 971.31 Loss of -107,038 on sale
2025-06-20BUY286974.440986.910 985.663USD 281,900 970.60
2025-06-17BUY141969.180980.430 979.305USD 138,082 970.47
2025-06-16SELL-47982.100989.150 988.445USD -46,457 970.39 Loss of -849 on sale
2025-06-06BUY47989.0501,000.980 999.787USD 46,990 969.60
2025-06-02BUY1,034978.070979.890 979.708USD 1,013,018 969.15
2025-05-27BUY1,222981.320981.500 981.482USD 1,199,371 968.88
2025-05-23BUY329963.180969.730 969.075USD 318,826 968.97
2025-05-21BUY893972.830996.680 994.295USD 887,905 968.93
2025-05-20BUY94997.710999.000 998.871USD 93,894 968.68
2025-05-19SELL-1,175993.660995.660 995.460USD -1,169,665 968.46 Loss of -31,720 on sale
2025-05-16SELL-276989.710992.120 991.879USD -273,759 968.28 Loss of -6,514 on sale
2025-05-15BUY376983.080989.440 988.804USD 371,790 968.14
2025-05-13BUY188959.180968.320 967.406USD 181,872 968.24
2025-04-28BUY141913.740923.520 922.542USD 130,078 973.19
2025-04-23BUY94892.540929.000 925.354USD 86,983 975.31
2025-04-22SELL-94887.220888.470 888.345USD -83,504 976.24 Profit of 8,262 on sale
2025-04-17SELL-705875.780890.130 888.695USD -626,530 979.75 Profit of 64,192 on sale
2025-04-16BUY423865.780886.900 884.788USD 374,265 981.00
2025-04-15BUY376888.440900.750 899.519USD 338,219 982.03
2025-04-11SELL-1,598878.780888.550 887.573USD -1,418,342 984.25 Profit of 154,487 on sale
2025-04-10SELL-76858.780880.410 878.247USD -66,747 985.69 Profit of 8,166 on sale
2025-04-08SELL-2,204815.720856.800 852.692USD -1,879,333 988.73 Profit of 299,833 on sale
2025-04-07SELL-2,584817.500846.220 843.348USD -2,179,211 990.77 Profit of 380,941 on sale
2025-04-04SELL-684822.620860.520 856.730USD -586,003 992.80 Profit of 93,070 on sale
2025-04-02SELL-304961.840965.960 965.548USD -293,527 993.17 Profit of 8,398 on sale
2025-03-28BUY456946.700967.650 965.555USD 440,293 994.98
2025-03-25BUY228973.480977.280 976.900USD 222,733 995.97
2025-03-21BUY319951.730956.340 955.879USD 304,925 997.00
2025-03-20SELL-225954.170961.630 960.884USD -216,199 997.59 Profit of 8,259 on sale
2025-03-19SELL-300957.230966.000 965.123USD -289,537 998.15 Profit of 9,908 on sale
2025-03-11SELL-525910.370922.970 921.710USD -483,898 1,004.55 Profit of 43,493 on sale
2025-03-04BUY75951.790964.580 963.301USD 72,248 1,008.36
2025-03-03BUY225966.470990.790 988.358USD 222,381 1,009.05
2025-02-28BUY525977.780980.480 980.210USD 514,610 1,009.57
2025-02-25BUY750958.010966.120 965.309USD 723,982 1,012.59
2025-02-24BUY75952.800982.280 979.332USD 73,450 1,013.66
2025-02-21BUY75974.220993.210 991.311USD 74,348 1,014.37
2025-02-19BUY75986.340989.700 989.364USD 74,202 1,015.37
2025-02-13BUY75980.300982.000 981.830USD 73,637 1,018.55
2025-02-12BUY300973.710980.890 980.172USD 294,052 1,019.48
2025-02-10BUY75985.550996.340 995.261USD 74,645 1,020.90
2025-02-07BUY300992.0401,015.910 1,013.523USD 304,057 1,021.54
2025-02-06BUY2251,006.6201,023.800 1,022.082USD 229,968 1,021.88
2025-01-31BUY5251,075.5001,084.220 1,083.348USD 568,758 1,021.08
2025-01-30BUY751,071.5201,078.250 1,077.577USD 80,818 1,019.79
2025-01-29BUY5251,052.6101,066.830 1,065.408USD 559,339 1,018.92
2025-01-28BUY1501,051.2001,055.720 1,055.268USD 158,290 1,018.05
2025-01-27BUY4501,029.9401,030.910 1,030.813USD 463,866 1,017.72
2025-01-24BUY1501,020.4501,026.000 1,025.445USD 153,817 1,017.64
2025-01-23BUY3001,017.7301,017.810 1,017.802USD 305,341 1,017.64
2025-01-02BUY2,6191,017.4001,032.100 1,030.630USD 2,699,220 1,017.65
2024-12-06BUY3651,042.8701,053.230 1,052.194USD 384,051 1,014.54
2024-12-05BUY1461,044.7801,057.610 1,056.327USD 154,224 1,013.49
2024-12-04BUY2921,035.0001,039.380 1,038.942USD 303,371 1,012.72
2024-12-03BUY5111,039.0001,046.290 1,045.561USD 534,282 1,011.75
2024-12-02BUY731,020.1101,033.650 1,032.296USD 75,358 1,011.43
2024-11-27BUY2921,019.4501,034.000 1,032.545USD 301,503 1,010.24
2024-11-26BUY3651,026.4801,038.320 1,037.136USD 378,555 1,009.50
2024-11-25BUY4381,031.4901,049.000 1,047.249USD 458,695 1,008.45
2024-11-22BUY1,4601,036.4601,041.940 1,041.392USD 1,520,432 1,007.05
2024-11-21BUY2921,028.0001,039.430 1,038.287USD 303,180 1,005.95
2024-11-20BUY2191,024.6701,036.700 1,035.497USD 226,774 1,004.91
2024-11-19BUY3,5041,028.1101,044.310 1,042.690USD 3,653,586 1,003.55
2024-11-18BUY1,8251,049.9701,053.220 1,052.895USD 1,921,533 1,000.64
2024-11-12BUY7301,036.3501,057.080 1,055.007USD 770,155 998.26
2024-11-08BUY3651,039.2801,050.440 1,049.324USD 383,003 995.33
2024-11-07BUY2191,036.0601,044.950 1,044.061USD 228,649 992.20
2024-11-06BUY1,0221,029.8201,057.510 1,054.741USD 1,077,945 989.07
2024-10-31BUY438981.030986.070 985.566USD 431,678 987.10
2024-10-30BUY146979.870998.000 996.187USD 145,443 988.14
2024-10-29BUY73983.170989.770 989.110USD 72,205 988.96
2024-10-25SELL-73974.070987.350 986.022USD -71,980 993.38 Profit of 537 on sale
2024-10-21BUY1461,000.5301,008.580 1,007.775USD 147,135 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
2025-09-1976,22245167,80445.4%
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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