Portfolio Holdings Detail for ISIN IE00B4L5Y983
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
Holdings detail for BLK
| Stock Name | BlackRock Inc |
| Ticker | BLK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09247X1019 |
Show aggregate BLK holdings
News associated with BLK
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iShares Core MSCI World UCITS ETF USD (Acc) BLK holdings
| Date | Number of BLK Shares Held | Base Market Value of BLK Shares | Local Market Value of BLK Shares | Change in BLK Shares Held | Change in BLK Base Value | Current Price per BLK Share Held | Previous Price per BLK Share Held |
|---|
| 2025-05-08 (Thursday) | 213,665 | USD 198,417,866 | USD 198,417,866 | 0 | USD 1,769,147 | USD 928.64 | USD 920.36 |
| 2025-05-07 (Wednesday) | 213,665 | USD 196,648,719 | USD 196,648,719 | 0 | USD 1,151,654 | USD 920.36 | USD 914.97 |
| 2025-05-06 (Tuesday) | 213,665 | USD 195,497,065 | USD 195,497,065 | 186 | USD -1,016,759 | USD 914.97 | USD 920.53 |
| 2025-05-05 (Monday) | 213,479 | USD 196,513,824 | USD 196,513,824 | 0 | USD -1,850,863 | USD 920.53 | USD 929.2 |
| 2025-05-02 (Friday) | 213,479 | USD 198,364,687 | USD 198,364,687 | 0 | USD 2,788,036 | USD 929.2 | USD 916.14 |
| 2025-05-01 (Thursday) | 213,479 | USD 195,576,651 | USD 195,576,651 | 0 | USD 401,340 | USD 916.14 | USD 914.26 |
| 2025-04-30 (Wednesday) | 213,479 | USD 195,175,311 | USD 195,175,311 | 124 | USD -1,222,234 | USD 914.26 | USD 920.52 |
| 2025-04-29 (Tuesday) | 213,355 | USD 196,397,545 | USD 196,397,545 | 0 | USD 1,446,547 | USD 920.52 | USD 913.74 |
| 2025-04-28 (Monday) | 213,355 | USD 194,950,998 | USD 194,950,998 | 0 | USD 1,290,798 | USD 913.74 | USD 907.69 |
| 2025-04-25 (Friday) | 213,355 | USD 193,660,200 | USD 193,660,200 | 310 | USD -1,544,412 | USD 907.69 | USD 916.26 |
| 2025-04-24 (Thursday) | 213,045 | USD 195,204,612 | USD 195,204,612 | 248 | USD 5,274,778 | USD 916.26 | USD 892.54 |
| 2025-04-23 (Wednesday) | 212,797 | USD 189,929,834 | USD 189,929,834 | 124 | USD 1,242,095 | USD 892.54 | USD 887.22 |
| 2025-04-22 (Tuesday) | 212,673 | USD 188,687,739 | USD 188,687,739 | 0 | USD 7,064,997 | USD 887.22 | USD 854 |
| 2025-04-21 (Monday) | 212,673 | USD 181,622,742 | USD 181,622,742 | 0 | USD -4,632,018 | USD 854 | USD 875.78 |
| 2025-04-18 (Friday) | 212,673 | USD 186,254,760 | USD 186,254,760 | 0 | USD 0 | USD 875.78 | USD 875.78 |
| 2025-04-17 (Thursday) | 212,673 | USD 186,254,760 | USD 186,254,760 | 186 | USD 2,287,765 | USD 875.78 | USD 865.78 |
| 2025-04-16 (Wednesday) | 212,487 | USD 183,966,995 | USD 183,966,995 | 248 | USD -4,594,622 | USD 865.78 | USD 888.44 |
| 2025-04-15 (Tuesday) | 212,239 | USD 188,561,617 | USD 188,561,617 | 527 | USD 148,523 | USD 888.44 | USD 889.95 |
| 2025-04-14 (Monday) | 211,712 | USD 188,413,094 | USD 188,413,094 | 217 | USD 2,555,518 | USD 889.95 | USD 878.78 |
| 2025-04-11 (Friday) | 211,495 | USD 185,857,576 | USD 185,857,576 | 527 | USD 4,682,477 | USD 878.78 | USD 858.78 |
| 2025-04-10 (Thursday) | 210,968 | USD 181,175,099 | USD 181,175,099 | 0 | USD -8,080,074 | USD 858.78 | USD 897.08 |
| 2025-04-09 (Wednesday) | 210,968 | USD 189,255,173 | USD 189,255,173 | 806 | USD 17,821,826 | USD 897.08 | USD 815.72 |
| 2025-04-08 (Tuesday) | 210,162 | USD 171,433,347 | USD 171,433,347 | -54 | USD -418,233 | USD 815.72 | USD 817.5 |
| 2025-04-07 (Monday) | 210,216 | USD 171,851,580 | USD 171,851,580 | -155 | USD -1,203,812 | USD 817.5 | USD 822.62 |
| 2025-04-04 (Friday) | 210,371 | USD 173,055,392 | USD 173,055,392 | 186 | USD -29,108,948 | USD 822.62 | USD 961.84 |
| 2025-04-02 (Wednesday) | 210,185 | USD 202,164,340 | USD 202,164,340 | 0 | USD 3,732,885 | USD 961.84 | USD 944.08 |
| 2025-04-01 (Tuesday) | 210,185 | USD 198,431,455 | USD 198,431,455 | 0 | USD -504,444 | USD 944.08 | USD 946.48 |
| 2025-03-31 (Monday) | 210,185 | USD 198,935,899 | USD 198,935,899 | 868 | USD 775,495 | USD 946.48 | USD 946.7 |
| 2025-03-28 (Friday) | 209,317 | USD 198,160,404 | USD 198,160,404 | 0 | USD -4,445,893 | USD 946.7 | USD 967.94 |
| 2025-03-27 (Thursday) | 209,317 | USD 202,606,297 | USD 202,606,297 | 186 | USD 117,298 | USD 967.94 | USD 968.24 |
| 2025-03-26 (Wednesday) | 209,131 | USD 202,488,999 | USD 202,488,999 | 620 | USD -492,289 | USD 968.24 | USD 973.48 |
| 2025-03-25 (Tuesday) | 208,511 | USD 202,981,288 | USD 202,981,288 | 0 | USD 2,080,939 | USD 973.48 | USD 963.5 |
| 2025-03-24 (Monday) | 208,511 | USD 200,900,349 | USD 200,900,349 | 155 | USD 2,601,693 | USD 963.5 | USD 951.73 |
| 2025-03-21 (Friday) | 208,356 | USD 198,298,656 | USD 198,298,656 | 0 | USD -508,389 | USD 951.73 | USD 954.17 |
| 2025-03-20 (Thursday) | 208,356 | USD 198,807,045 | USD 198,807,045 | 0 | USD -637,569 | USD 954.17 | USD 957.23 |
| 2025-03-19 (Wednesday) | 208,356 | USD 199,444,614 | USD 199,444,614 | 279 | USD -22,160 | USD 957.23 | USD 958.62 |
| 2025-03-18 (Tuesday) | 208,077 | USD 199,466,774 | USD 199,466,774 | 0 | USD 129,008 | USD 958.62 | USD 958 |
| 2025-03-17 (Monday) | 208,077 | USD 199,337,766 | USD 199,337,766 | 527 | USD 6,586,081 | USD 958 | USD 928.7 |
| 2025-03-14 (Friday) | 207,550 | USD 192,751,685 | USD 192,751,685 | 0 | USD 5,861,212 | USD 928.7 | USD 900.46 |
| 2025-03-13 (Thursday) | 207,550 | USD 186,890,473 | USD 186,890,473 | 0 | USD -1,992,480 | USD 900.46 | USD 910.06 |
| 2025-03-12 (Wednesday) | 207,550 | USD 188,882,953 | USD 188,882,953 | 0 | USD -64,341 | USD 910.06 | USD 910.37 |
| 2025-03-11 (Tuesday) | 207,550 | USD 188,947,294 | USD 188,947,294 | 372 | USD -674,442 | USD 910.37 | USD 915.26 |
| 2025-03-10 (Monday) | 207,178 | USD 189,621,736 | USD 189,621,736 | 0 | USD -6,559,256 | USD 915.26 | USD 946.92 |
| 2025-03-07 (Friday) | 207,178 | USD 196,180,992 | USD 196,180,992 | 93 | USD -4,306,280 | USD 946.92 | USD 968.14 |
| 2025-03-05 (Wednesday) | 207,085 | USD 200,487,272 | USD 200,487,272 | 372 | USD 3,739,906 | USD 968.14 | USD 951.79 |
| 2025-03-04 (Tuesday) | 206,713 | USD 196,747,366 | USD 196,747,366 | 248 | USD -2,794,863 | USD 951.79 | USD 966.47 |
| 2025-03-03 (Monday) | 206,465 | USD 199,542,229 | USD 199,542,229 | 0 | USD -2,335,119 | USD 966.47 | USD 977.78 |
| 2025-02-28 (Friday) | 206,465 | USD 201,877,348 | USD 201,877,348 | 0 | USD 6,790,634 | USD 977.78 | USD 944.89 |
| 2025-02-27 (Thursday) | 206,465 | USD 195,086,714 | USD 195,086,714 | 0 | USD -1,833,409 | USD 944.89 | USD 953.77 |
| 2025-02-26 (Wednesday) | 206,465 | USD 196,920,123 | USD 196,920,123 | 124 | USD -756,618 | USD 953.77 | USD 958.01 |
| 2025-02-25 (Tuesday) | 206,341 | USD 197,676,741 | USD 197,676,741 | 217 | USD 1,281,794 | USD 958.01 | USD 952.8 |
| 2025-02-24 (Monday) | 206,124 | USD 196,394,947 | USD 196,394,947 | 217 | USD -4,203,771 | USD 952.8 | USD 974.22 |
| 2025-02-21 (Friday) | 205,907 | USD 200,598,718 | USD 200,598,718 | 0 | USD -3,121,550 | USD 974.22 | USD 989.38 |
| 2025-02-20 (Thursday) | 205,907 | USD 203,720,268 | USD 203,720,268 | 0 | USD 625,958 | USD 989.38 | USD 986.34 |
| 2025-02-19 (Wednesday) | 205,907 | USD 203,094,310 | USD 203,094,310 | 0 | USD 1,746,091 | USD 986.34 | USD 977.86 |
| 2025-02-18 (Tuesday) | 205,907 | USD 201,348,219 | USD 201,348,219 | 868 | USD 1,656,636 | USD 977.86 | USD 973.92 |
| 2025-02-17 (Monday) | 205,039 | USD 199,691,583 | USD 199,691,583 | 0 | USD 0 | USD 973.92 | USD 973.92 |
| 2025-02-14 (Friday) | 205,039 | USD 199,691,583 | USD 199,691,583 | 186 | USD -1,125,813 | USD 973.92 | USD 980.3 |
| 2025-02-13 (Thursday) | 204,853 | USD 200,817,396 | USD 200,817,396 | 310 | USD 1,651,831 | USD 980.3 | USD 973.71 |
| 2025-02-12 (Wednesday) | 204,543 | USD 199,165,565 | USD 199,165,565 | 186 | USD -2,780,022 | USD 973.71 | USD 988.2 |
| 2025-02-11 (Tuesday) | 204,357 | USD 201,945,587 | USD 201,945,587 | 0 | USD 541,546 | USD 988.2 | USD 985.55 |
| 2025-02-10 (Monday) | 204,357 | USD 201,404,041 | USD 201,404,041 | 93 | USD -1,234,018 | USD 985.55 | USD 992.04 |
| 2025-02-07 (Friday) | 204,264 | USD 202,638,059 | USD 202,638,059 | 0 | USD -2,978,169 | USD 992.04 | USD 1006.62 |
| 2025-02-06 (Thursday) | 204,264 | USD 205,616,228 | USD 205,616,228 | 93 | USD -1,515,252 | USD 1006.62 | USD 1014.5 |
| 2025-02-05 (Wednesday) | 204,171 | USD 207,131,480 | USD 207,131,480 | 186 | USD -47,925 | USD 1014.5 | USD 1015.66 |
| 2025-02-04 (Tuesday) | 203,985 | USD 207,179,405 | USD 207,179,405 | 124 | USD 515,316 | USD 1015.66 | USD 1013.75 |
| 2025-02-03 (Monday) | 203,861 | USD 206,664,089 | USD 206,664,089 | 0 | USD -12,588,417 | USD 1013.75 | USD 1075.5 |
| 2025-01-31 (Friday) | 203,861 | USD 219,252,506 | USD 219,252,506 | 93 | USD 911,019 | USD 1075.5 | USD 1071.52 |
| 2025-01-30 (Thursday) | 203,768 | USD 218,341,487 | USD 218,341,487 | 0 | USD 3,853,253 | USD 1071.52 | USD 1052.61 |
| 2025-01-29 (Wednesday) | 203,768 | USD 214,488,234 | USD 214,488,234 | 0 | USD 287,312 | USD 1052.61 | USD 1051.2 |
| 2025-01-28 (Tuesday) | 203,768 | USD 214,200,922 | USD 214,200,922 | 0 | USD 4,332,108 | USD 1051.2 | USD 1029.94 |
| 2025-01-27 (Monday) | 203,768 | USD 209,868,814 | USD 209,868,814 | 0 | USD 1,933,758 | USD 1029.94 | USD 1020.45 |
| 2025-01-24 (Friday) | 203,768 | USD 207,935,056 | USD 207,935,056 | 0 | USD 554,249 | USD 1020.45 | USD 1017.73 |
| 2025-01-23 (Thursday) | 203,768 | USD 207,380,807 | USD 207,380,807 | 0 | USD 2,320,918 | USD 1017.73 | USD 1006.34 |
| 2025-01-22 (Wednesday) | 203,768 | USD 205,059,889 | USD 205,059,889 | 0 | USD -1,171,666 | USD 1006.34 | USD 1012.09 |
| 2025-01-21 (Tuesday) | 203,768 | USD 206,231,555 | USD 206,231,555 | | | | |
| 2025-01-20 (Monday) | 203,768 | USD 204,778,689 | USD 204,778,689 | | | | |
| 2025-01-17 (Friday) | 203,768 | USD 204,778,689 | USD 204,778,689 | | | | |
| 2025-01-16 (Thursday) | 203,458 | USD 202,587,200 | USD 202,587,200 | | | | |
| 2025-01-15 (Wednesday) | 203,458 | USD 206,139,576 | USD 206,139,576 | | | | |
| 2025-01-14 (Tuesday) | 203,179 | USD 195,695,917 | USD 195,695,917 | | | | |
| 2025-01-13 (Monday) | 203,179 | USD 194,037,977 | USD 194,037,977 | | | | |
| 2025-01-10 (Friday) | 202,404 | USD 193,425,359 | USD 193,425,359 | | | | |
| 2025-01-09 (Thursday) | 201,815 | USD 199,009,772 | USD 199,009,772 | | | | |
| 2025-01-09 (Thursday) | 201,815 | USD 199,009,772 | USD 199,009,772 | | | | |
| 2025-01-09 (Thursday) | 201,815 | USD 199,009,772 | USD 199,009,772 | | | | |
| 2025-01-08 (Wednesday) | 201,815 | USD 199,009,772 | USD 199,009,772 | | | | |
| 2025-01-08 (Wednesday) | 201,815 | USD 199,009,772 | USD 199,009,772 | | | | |
| 2025-01-08 (Wednesday) | 201,815 | USD 199,009,772 | USD 199,009,772 | | | | |
| 2025-01-02 (Thursday) | 200,606 | USD 204,096,544 | USD 204,096,544 | | | | |
| 2024-12-31 (Tuesday) | 200,606 | USD 205,643,217 | USD 205,643,217 | | | | |
| 2024-12-30 (Monday) | 200,606 | USD 206,108,623 | USD 206,108,623 | | | | |
| 2024-12-27 (Friday) | 200,420 | USD 209,274,556 | USD 209,274,556 | | | | |
| 2024-12-26 (Thursday) | 200,172 | USD 211,037,336 | USD 211,037,336 | | | | |
| 2024-12-24 (Tuesday) | 200,172 | USD 211,147,431 | USD 211,147,431 | | | | |
| 2024-12-23 (Monday) | 200,172 | USD 208,118,828 | USD 208,118,828 | | | | |
| 2024-12-20 (Friday) | 200,172 | USD 205,914,935 | USD 205,914,935 | | | | |
| 2024-12-19 (Thursday) | 199,986 | USD 203,251,771 | USD 203,251,771 | | | | |
| 2024-12-18 (Wednesday) | 199,986 | USD 204,045,716 | USD 204,045,716 | | | | |
| 2024-12-17 (Tuesday) | 199,862 | USD 209,699,208 | USD 209,699,208 | | | | |
| 2024-12-16 (Monday) | 199,397 | USD 212,288,016 | USD 212,288,016 | | | | |
| 2024-12-13 (Friday) | 199,341 | USD 210,611,740 | USD 210,611,740 | | | | |
| 2024-12-11 (Wednesday) | 198,163 | USD 211,095,117 | USD 211,095,117 | | | | |
| 2024-12-10 (Tuesday) | 197,357 | USD 208,620,164 | USD 208,620,164 | 651 | USD 2,790,940 | USD 1057.07 | USD 1046.38 |
| 2024-12-09 (Monday) | 196,706 | USD 205,829,224 | USD 205,829,224 | 496 | USD 1,207,701 | USD 1046.38 | USD 1042.87 |
| 2024-12-06 (Friday) | 196,210 | USD 204,621,523 | USD 204,621,523 | 341 | USD -18,491 | USD 1042.87 | USD 1044.78 |
| 2024-12-05 (Thursday) | 195,869 | USD 204,640,014 | USD 204,640,014 | 589 | USD 2,525,214 | USD 1044.78 | USD 1035 |
| 2024-12-04 (Wednesday) | 195,280 | USD 202,114,800 | USD 202,114,800 | 248 | USD -523,448 | USD 1035 | USD 1039 |
| 2024-12-03 (Tuesday) | 195,032 | USD 202,638,248 | USD 202,638,248 | 496 | USD 4,190,129 | USD 1039 | USD 1020.11 |
| 2024-12-02 (Monday) | 194,536 | USD 198,448,119 | USD 198,448,119 | 620 | USD 110,834 | USD 1020.11 | USD 1022.8 |
| 2024-11-29 (Friday) | 193,916 | USD 198,337,285 | USD 198,337,285 | 558 | USD 1,218,472 | USD 1022.8 | USD 1019.45 |
| 2024-11-28 (Thursday) | 193,358 | USD 197,118,813 | USD 197,118,813 | 0 | USD 0 | USD 1019.45 | USD 1019.45 |
| 2024-11-27 (Wednesday) | 193,358 | USD 197,118,813 | USD 197,118,813 | 248 | USD -1,104,740 | USD 1019.45 | USD 1026.48 |
| 2024-11-26 (Tuesday) | 193,110 | USD 198,223,553 | USD 198,223,553 | 713 | USD -232,029 | USD 1026.48 | USD 1031.49 |
| 2024-11-25 (Monday) | 192,397 | USD 198,455,582 | USD 198,455,582 | 62 | USD -891,952 | USD 1031.49 | USD 1036.46 |
| 2024-11-22 (Friday) | 192,335 | USD 199,347,534 | USD 199,347,534 | 0 | USD 1,627,154 | USD 1036.46 | USD 1028 |
| 2024-11-21 (Thursday) | 192,335 | USD 197,720,380 | USD 197,720,380 | 248 | USD 894,594 | USD 1028 | USD 1024.67 |
| 2024-11-20 (Wednesday) | 192,087 | USD 196,825,786 | USD 196,825,786 | 403 | USD -246,451 | USD 1024.67 | USD 1028.11 |
| 2024-11-19 (Tuesday) | 191,684 | USD 197,072,237 | USD 197,072,237 | 279 | USD -3,897,271 | USD 1028.11 | USD 1049.97 |
| 2024-11-18 (Monday) | 191,405 | USD 200,969,508 | USD 200,969,508 | 992 | USD 3,634,995 | USD 1049.97 | USD 1036.35 |
| 2024-11-12 (Tuesday) | 190,413 | USD 197,334,513 | USD 197,334,513 | 0 | USD -3,330,323 | USD 1036.35 | USD 1053.84 |
| 2024-11-11 (Monday) | 190,413 | USD 200,664,836 | USD 200,664,836 | 403 | USD 3,191,243 | USD 1053.84 | USD 1039.28 |
| 2024-11-08 (Friday) | 190,010 | USD 197,473,593 | USD 197,473,593 | 279 | USD 900,893 | USD 1039.28 | USD 1036.06 |
| 2024-11-07 (Thursday) | 189,731 | USD 196,572,700 | USD 196,572,700 | 310 | USD 1,503,166 | USD 1036.06 | USD 1029.82 |
| 2024-11-06 (Wednesday) | 189,421 | USD 195,069,534 | USD 195,069,534 | 155 | USD 3,087,567 | USD 1029.82 | USD 1014.35 |
| 2024-11-05 (Tuesday) | 189,266 | USD 191,981,967 | USD 191,981,967 | 496 | USD 4,816,512 | USD 1014.35 | USD 991.5 |
| 2024-11-04 (Monday) | 188,770 | USD 187,165,455 | USD 187,165,455 | 0 | USD 1,211,903 | USD 991.5 | USD 985.08 |
| 2024-11-01 (Friday) | 188,770 | USD 185,953,552 | USD 185,953,552 | 465 | USD 1,220,698 | USD 985.08 | USD 981.03 |
| 2024-10-31 (Thursday) | 188,305 | USD 184,732,854 | USD 184,732,854 | 248 | USD 461,441 | USD 981.03 | USD 979.87 |
| 2024-10-30 (Wednesday) | 188,057 | USD 184,271,413 | USD 184,271,413 | 155 | USD -468,196 | USD 979.87 | USD 983.17 |
| 2024-10-29 (Tuesday) | 187,902 | USD 184,739,609 | USD 184,739,609 | 240 | USD -336,409 | USD 983.17 | USD 986.22 |
| 2024-10-28 (Monday) | 187,662 | USD 185,076,018 | USD 185,076,018 | 248 | USD 2,521,663 | USD 986.22 | USD 974.07 |
| 2024-10-25 (Friday) | 187,414 | USD 182,554,355 | USD 182,554,355 | 0 | USD -1,861,021 | USD 974.07 | USD 984 |
| 2024-10-24 (Thursday) | 187,414 | USD 184,415,376 | USD 184,415,376 | 0 | USD -779,642 | USD 984 | USD 988.16 |
| 2024-10-23 (Wednesday) | 187,414 | USD 185,195,018 | USD 185,195,018 | 0 | USD -2,370,787 | USD 988.16 | USD 1000.81 |
| 2024-10-22 (Tuesday) | 187,414 | USD 187,565,805 | USD 187,565,805 | 0 | USD 52,476 | USD 1000.81 | USD 1000.53 |
| 2024-10-21 (Monday) | 187,414 | USD 187,513,329 | USD 187,513,329 | 248 | USD -966,576 | USD 1000.53 | USD 1007.02 |
| 2024-10-18 (Friday) | 187,166 | USD 188,479,905 | USD 188,479,905 | | | | |
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 holdingsShare Trades of BLK by Blackrock for IE00B4L5Y983
Show aggregate share trades of BLK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 186 | | | 914.970* | | 970.79 |
| 2025-04-30 | BUY | 124 | | | 914.260* | | 972.78 |
| 2025-04-25 | BUY | 310 | | | 907.690* | | 974.56 |
| 2025-04-24 | BUY | 248 | | | 916.260* | | 975.15 |
| 2025-04-23 | BUY | 124 | | | 892.540* | | 976.00 |
| 2025-04-17 | BUY | 186 | | | 875.780* | | 980.43 |
| 2025-04-16 | BUY | 248 | | | 865.780* | | 981.67 |
| 2025-04-15 | BUY | 527 | | | 888.440* | | 982.70 |
| 2025-04-14 | BUY | 217 | | | 889.950* | | 983.73 |
| 2025-04-11 | BUY | 527 | | | 878.780* | | 984.91 |
| 2025-04-09 | BUY | 806 | | | 897.080* | | 987.37 |
| 2025-04-08 | SELL | -54 | | | 815.720* | | 989.36 Profit of 53,425 on sale |
| 2025-04-07 | SELL | -155 | | | 817.500* | | 991.38 Profit of 153,664 on sale |
| 2025-04-04 | BUY | 186 | | | 822.620* | | 993.39 |
| 2025-03-31 | BUY | 868 | | | 946.480* | | 994.97 |
| 2025-03-27 | BUY | 186 | | | 967.940* | | 995.92 |
| 2025-03-26 | BUY | 620 | | | 968.240* | | 996.28 |
| 2025-03-24 | BUY | 155 | | | 963.500* | | 997.01 |
| 2025-03-19 | BUY | 279 | | | 957.230* | | 998.76 |
| 2025-03-17 | BUY | 527 | | | 958.000* | | 999.90 |
| 2025-03-11 | BUY | 372 | | | 910.370* | | 1,005.12 |
| 2025-03-07 | BUY | 93 | | | 946.920* | | 1,007.40 |
| 2025-03-05 | BUY | 372 | | | 968.140* | | 1,008.02 |
| 2025-03-04 | BUY | 248 | | | 951.790* | | 1,008.91 |
| 2025-02-26 | BUY | 124 | | | 953.770* | | 1,012.17 |
| 2025-02-25 | BUY | 217 | | | 958.010* | | 1,013.11 |
| 2025-02-24 | BUY | 217 | | | 952.800* | | 1,014.17 |
| 2025-02-18 | BUY | 868 | | | 977.860* | | 1,016.60 |
| 2025-02-14 | BUY | 186 | | | 973.920* | | 1,018.27 |
| 2025-02-13 | BUY | 310 | | | 980.300* | | 1,019.03 |
| 2025-02-12 | BUY | 186 | | | 973.710* | | 1,019.96 |
| 2025-02-10 | BUY | 93 | | | 985.550* | | 1,021.36 |
| 2025-02-06 | BUY | 93 | | | 1,006.620* | | 1,022.34 |
| 2025-02-05 | BUY | 186 | | | 1,014.500* | | 1,022.52 |
| 2025-02-04 | BUY | 124 | | | 1,015.660* | | 1,022.68 |
| 2025-01-31 | BUY | 93 | | | 1,075.500* | | 1,021.61 |
| 2024-12-10 | BUY | 651 | | | 1,057.070* | | 1,017.55 |
| 2024-12-09 | BUY | 496 | | | 1,046.380* | | 1,016.65 |
| 2024-12-06 | BUY | 341 | | | 1,042.870* | | 1,015.80 |
| 2024-12-05 | BUY | 589 | | | 1,044.780* | | 1,014.84 |
| 2024-12-04 | BUY | 248 | | | 1,035.000* | | 1,014.14 |
| 2024-12-03 | BUY | 496 | | | 1,039.000* | | 1,013.25 |
| 2024-12-02 | BUY | 620 | | | 1,020.110* | | 1,013.00 |
| 2024-11-29 | BUY | 558 | | | 1,022.800* | | 1,012.62 |
| 2024-11-27 | BUY | 248 | | | 1,019.450* | | 1,012.05 |
| 2024-11-26 | BUY | 713 | | | 1,026.480* | | 1,011.43 |
| 2024-11-25 | BUY | 62 | | | 1,031.490* | | 1,010.52 |
| 2024-11-21 | BUY | 248 | | | 1,028.000* | | 1,008.34 |
| 2024-11-20 | BUY | 403 | | | 1,024.670* | | 1,007.49 |
| 2024-11-19 | BUY | 279 | | | 1,028.110* | | 1,006.34 |
| 2024-11-18 | BUY | 992 | | | 1,049.970* | | 1,003.77 |
| 2024-11-11 | BUY | 403 | | | 1,053.840* | | 998.26 |
| 2024-11-08 | BUY | 279 | | | 1,039.280* | | 995.33 |
| 2024-11-07 | BUY | 310 | | | 1,036.060* | | 992.20 |
| 2024-11-06 | BUY | 155 | | | 1,029.820* | | 989.07 |
| 2024-11-05 | BUY | 496 | | | 1,014.350* | | 986.77 |
| 2024-11-01 | BUY | 465 | | | 985.080* | | 986.43 |
| 2024-10-31 | BUY | 248 | | | 981.030* | | 987.10 |
| 2024-10-30 | BUY | 155 | | | 979.870* | | 988.14 |
| 2024-10-29 | BUY | 240 | | | 983.170* | | 988.96 |
| 2024-10-28 | BUY | 248 | | | 986.220* | | 989.51 |
| 2024-10-21 | BUY | 248 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 59,004 | 16 | 305,689 | 19.3% |
| 2025-05-08 | 155,802 | 350 | 279,680 | 55.7% |
| 2025-05-07 | 80,737 | 15 | 203,008 | 39.8% |
| 2025-05-06 | 94,411 | 66 | 214,966 | 43.9% |
| 2025-05-05 | 83,246 | 313 | 149,633 | 55.6% |
| 2025-05-02 | 140,963 | 66 | 353,816 | 39.8% |
| 2025-05-01 | 95,378 | 4 | 182,238 | 52.3% |
| 2025-04-30 | 156,806 | 147 | 402,280 | 39.0% |
| 2025-04-29 | 68,043 | 1,077 | 143,409 | 47.4% |
| 2025-04-28 | 129,333 | 73 | 214,380 | 60.3% |
| 2025-04-25 | 82,994 | 62 | 164,509 | 50.4% |
| 2025-04-24 | 145,808 | 17 | 242,231 | 60.2% |
| 2025-04-23 | 143,766 | 23 | 231,973 | 62.0% |
| 2025-04-22 | 163,383 | 7 | 242,346 | 67.4% |
| 2025-04-21 | 187,571 | 165 | 292,263 | 64.2% |
| 2025-04-17 | 347,598 | 97 | 452,069 | 76.9% |
| 2025-04-16 | 101,797 | 89 | 228,152 | 44.6% |
| 2025-04-15 | 101,343 | 16 | 197,753 | 51.2% |
| 2025-04-14 | 228,502 | 540 | 405,157 | 56.4% |
| 2025-04-11 | 245,933 | 14 | 435,013 | 56.5% |
| 2025-04-10 | 216,875 | 192 | 475,416 | 45.6% |
| 2025-04-09 | 310,908 | 213 | 620,421 | 50.1% |
| 2025-04-08 | 356,285 | 195 | 625,108 | 57.0% |
| 2025-04-07 | 255,705 | 827 | 604,000 | 42.3% |
| 2025-04-04 | 250,772 | 1,091 | 727,087 | 34.5% |
| 2025-04-03 | 143,566 | 254 | 376,903 | 38.1% |
| 2025-04-02 | 92,370 | 94 | 176,977 | 52.2% |
| 2025-04-01 | 92,777 | 193 | 239,672 | 38.7% |
| 2025-03-31 | 134,307 | 230 | 350,425 | 38.3% |
| 2025-03-28 | 120,946 | 388 | 217,625 | 55.6% |
| 2025-03-27 | 71,447 | 5 | 162,144 | 44.1% |
| 2025-03-26 | 97,708 | 158 | 191,794 | 50.9% |
| 2025-03-25 | 86,005 | 1,262 | 196,709 | 43.7% |
| 2025-03-24 | 92,663 | 10 | 217,781 | 42.5% |
| 2025-03-21 | 315,574 | 0 | 410,480 | 76.9% |
| 2025-03-20 | 203,810 | 71 | 287,376 | 70.9% |
| 2025-03-19 | 345,970 | 105 | 493,320 | 70.1% |
| 2025-03-18 | 297,332 | 153 | 408,820 | 72.7% |
| 2025-03-17 | 291,943 | 6 | 417,385 | 69.9% |
| 2025-03-14 | 206,361 | 21 | 301,053 | 68.5% |
| 2025-03-13 | 159,546 | 81 | 279,849 | 57.0% |
| 2025-03-12 | 146,523 | 446 | 276,609 | 53.0% |
| 2025-03-11 | 228,715 | 462 | 368,765 | 62.0% |
| 2025-03-10 | 209,266 | 479 | 426,577 | 49.1% |
| 2025-03-07 | 256,430 | 102 | 513,581 | 49.9% |
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.