Home ETF List About

Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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)343,394USD 372,843,469BLK holding increased by 1074823USD 372,843,4690USD 1,074,823 USD 1085.76 USD 1082.63
2025-11-10 (Monday)343,394BLK holding increased by 160USD 371,768,646BLK holding increased by 320811USD 371,768,646160USD 320,811 USD 1082.63 USD 1082.2
2025-11-07 (Friday)343,234USD 371,447,835BLK holding increased by 4379666USD 371,447,8350USD 4,379,666 USD 1082.2 USD 1069.44
2025-11-06 (Thursday)343,234BLK holding decreased by -95USD 367,068,169BLK holding decreased by -1519546USD 367,068,169-95USD -1,519,546 USD 1069.44 USD 1073.57
2025-11-05 (Wednesday)343,329BLK holding decreased by -60USD 368,587,715BLK holding increased by 4626280USD 368,587,715-60USD 4,626,280 USD 1073.57 USD 1059.91
2025-11-04 (Tuesday)343,389BLK holding decreased by -253USD 363,961,435BLK holding decreased by -3333444USD 363,961,435-253USD -3,333,444 USD 1059.91 USD 1068.83
2025-11-03 (Monday)343,642USD 367,294,879BLK holding decreased by -4804115USD 367,294,8790USD -4,804,115 USD 1068.83 USD 1082.81
2025-10-31 (Friday)343,642BLK holding decreased by -40USD 372,098,994BLK holding decreased by -5281026USD 372,098,994-40USD -5,281,026 USD 1082.81 USD 1098.05
2025-10-30 (Thursday)343,682BLK holding increased by 140USD 377,380,020BLK holding increased by 170904USD 377,380,020140USD 170,904 USD 1098.05 USD 1098
2025-10-29 (Wednesday)343,542BLK holding increased by 140USD 377,209,116BLK holding decreased by -9100964USD 377,209,116140USD -9,100,964 USD 1098 USD 1124.95
2025-10-28 (Tuesday)343,402BLK holding increased by 600USD 386,310,080BLK holding decreased by -1505251USD 386,310,080600USD -1,505,251 USD 1124.95 USD 1131.31
2025-10-27 (Monday)342,802BLK holding increased by 320USD 387,815,331BLK holding decreased by -1459985USD 387,815,331320USD -1,459,985 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 IE00B5BMR087

Show aggregate share trades of BLK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY1601,091.0001,071.190 1,073.171USD 171,707 1,013.71
2025-11-06SELL-951,079.0501,056.070 1,058.368USD -100,545 1,013.10 Loss of -4,300 on sale
2025-11-05SELL-601,082.5601,053.630 1,056.523USD -63,391 1,012.81 Loss of -2,623 on sale
2025-11-04SELL-2531,067.3801,057.060 1,058.092USD -267,697 1,012.57 Loss of -11,517 on sale
2025-10-31SELL-401,092.5201,073.760 1,075.636USD -43,025 1,011.94 Loss of -2,548 on sale
2025-10-30BUY1401,106.8931,090.950 1,092.544USD 152,956 1,011.51
2025-10-29BUY1401,098.0001,121.810 1,119.429USD 156,720 1,011.07
2025-10-28BUY6001,124.9501,138.650 1,137.280USD 682,368 1,010.49
2025-10-27BUY3201,131.3101,146.390 1,144.882USD 366,362 1,009.88
2025-10-24BUY401,136.6301,144.500 1,143.713USD 45,749 1,009.23
2025-10-23SELL-801,125.0001,132.520 1,131.768USD -90,541 1,008.63 Loss of -9,851 on sale
2025-10-22BUY1601,129.6801,134.940 1,134.414USD 181,506 1,008.00
2025-10-21BUY601,130.0001,159.720 1,156.748USD 69,405 1,007.37
2025-10-17BUY3001,161.1601,176.180 1,174.678USD 352,403 1,005.75
2025-10-16BUY201,171.3601,209.890 1,206.037USD 24,121 1,004.88
2025-10-14SELL-1201,194.2601,209.820 1,208.264USD -144,992 1,002.81 Loss of -24,655 on sale
2025-10-13BUY1401,155.1201,163.440 1,162.608USD 162,765 1,001.99
2025-10-02BUY2201,160.5401,167.480 1,166.786USD 256,693 1,001.13
2025-10-01BUY1401,141.0701,156.920 1,155.335USD 161,747 1,000.37
2025-09-30BUY2001,165.8701,183.500 1,181.737USD 236,347 999.47
2025-09-29BUY1801,175.5601,182.140 1,181.482USD 212,667 998.50
2025-09-26BUY2201,156.4501,159.480 1,159.177USD 255,019 997.63
2025-09-25BUY2801,147.2901,149.120 1,148.937USD 321,702 996.79
2025-09-24SELL-4,5911,127.9801,140.430 1,139.185USD -5,229,999 996.06 Loss of -657,078 on sale
2025-09-18BUY201,137.1301,151.940 1,150.459USD 23,009 995.27
2025-09-17BUY1801,131.7801,133.450 1,133.283USD 203,991 994.50
2025-09-16BUY801,118.8901,123.390 1,122.940USD 89,835 993.79
2025-09-09BUY1001,105.6701,113.710 1,112.906USD 111,291 993.15
2025-09-08BUY401,104.9201,105.820 1,105.730USD 44,229 992.51
2025-09-05BUY4601,099.1501,110.180 1,109.077USD 510,175 991.89
2025-09-02BUY4201,114.7701,119.990 1,119.468USD 470,177 991.18
2025-08-22BUY201,148.1701,157.750 1,156.792USD 23,136 990.26
2025-08-21BUY601,124.7501,129.000 1,128.575USD 67,715 989.47
2025-08-20BUY801,128.4601,132.840 1,132.402USD 90,592 988.65
2025-08-19BUY1201,128.4701,135.000 1,134.347USD 136,122 987.82
2025-08-01BUY3601,091.8001,097.660 1,097.074USD 394,947 987.19
2025-07-31BUY201,106.0101,120.950 1,119.456USD 22,389 986.48
2025-07-30BUY1601,114.6501,126.550 1,125.360USD 180,058 985.70
2025-07-29BUY201,121.5301,127.940 1,127.299USD 22,546 984.87
2025-07-24BUY201,118.3701,125.760 1,125.021USD 22,500 984.05
2025-07-23BUY1201,120.3701,122.730 1,122.494USD 134,699 983.21
2025-07-22BUY1801,100.3901,103.810 1,103.468USD 198,624 982.48
2025-07-21BUY401,093.0201,110.710 1,108.941USD 44,358 981.79
2025-07-18SELL-2001,103.5901,119.190 1,117.630USD -223,526 981.03 Loss of -27,321 on sale
2025-07-17BUY201,105.3801,109.290 1,108.899USD 22,178 980.24
2025-07-16BUY801,082.2401,086.950 1,086.479USD 86,918 979.59
2025-07-15SELL-3151,046.1601,076.470 1,073.439USD -338,133 979.16 Loss of -29,697 on sale
2025-07-11SELL-401,101.6401,103.440 1,103.260USD -44,130 978.37 Loss of -4,995 on sale
2025-07-10BUY1601,104.0501,105.720 1,105.553USD 176,888 977.56
2025-07-09BUY1601,088.7501,088.770 1,088.768USD 174,203 976.83
2025-07-08BUY1201,075.0201,079.860 1,079.376USD 129,525 976.18
2025-07-07SELL-4601,075.9701,086.840 1,085.753USD -499,446 975.52 Loss of -50,706 on sale
2025-07-02SELL-5801,070.5701,070.660 1,070.651USD -620,978 973.44 Loss of -56,382 on sale
2025-06-30BUY3401,049.2501,054.180 1,053.687USD 358,254 972.92
2025-06-27BUY1801,047.8201,050.000 1,049.782USD 188,961 972.41
2025-06-25SELL-401,018.0801,020.000 1,019.808USD -40,792 971.69 Loss of -1,925 on sale
2025-06-24BUY201,004.9701,005.850 1,005.762USD 20,115 971.46
2025-06-23BUY520986.300986.450 986.435USD 512,946 971.35
2025-06-20BUY1,680974.440986.910 985.663USD 1,655,914 971.33
2025-06-18SELL-120979.520988.270 987.395USD -118,487 971.21 Loss of -1,942 on sale
2025-06-13SELL-60971.820985.570 984.195USD -59,052 971.14 Loss of -783 on sale
2025-06-12BUY60988.250994.500 993.875USD 59,633 971.02
2025-06-11BUY80993.3001,003.310 1,002.309USD 80,185 970.85
2025-06-06SELL-100989.0501,000.980 999.787USD -99,979 970.41 Loss of -2,937 on sale
2025-06-05SELL-60985.460991.000 990.446USD -59,427 970.30 Loss of -1,209 on sale
2025-06-04SELL-80988.970991.000 990.797USD -79,264 970.15 Loss of -1,652 on sale
2025-06-02BUY260978.070979.890 979.708USD 254,724 969.99
2025-05-30SELL-57979.890979.970 979.962USD -55,858 969.92 Loss of -573 on sale
2025-05-29BUY20976.320979.530 979.209USD 19,584 969.87
2025-05-28SELL-20971.280984.500 983.178USD -19,664 969.85 Loss of -266 on sale
2025-05-27BUY220981.320981.500 981.482USD 215,926 969.76
2025-05-23SELL-400963.180969.730 969.075USD -387,630 969.87 Profit of 318 on sale
2025-05-22SELL-440969.900977.790 977.001USD -429,880 969.87 Loss of -3,138 on sale
2025-05-21BUY20972.830996.680 994.295USD 19,886 969.84
2025-05-20BUY160997.710999.000 998.871USD 159,819 969.61
2025-05-19BUY580993.660995.660 995.460USD 577,367 969.40
2025-05-16BUY540989.710992.120 991.879USD 535,615 969.23
2025-05-15BUY440983.080989.440 988.804USD 435,074 969.11
2025-05-14BUY400967.060969.990 969.697USD 387,879 969.12
2025-05-13SELL-80959.180968.320 967.406USD -77,392 969.21 Profit of 145 on sale
2025-05-12BUY20958.030964.940 964.249USD 19,285 969.31
2025-05-09BUY60923.440932.040 931.180USD 55,871 969.73
2025-05-08SELL-580928.640944.980 943.346USD -547,141 970.10 Profit of 15,517 on sale
2025-05-07SELL-280920.360924.990 924.527USD -258,868 970.56 Profit of 12,888 on sale
2025-05-06BUY700914.970923.770 922.890USD 646,023 971.07
2025-05-02BUY60929.200935.160 934.564USD 56,074 971.94
2025-05-01SELL-100916.140923.880 923.106USD -92,311 972.47 Profit of 4,937 on sale
2025-04-30BUY60914.260915.880 915.718USD 54,943 973.03
2025-04-29BUY140920.520921.700 921.582USD 129,021 973.54
2025-04-28BUY298913.740923.520 922.542USD 274,918 974.13
2025-04-25BUY280907.690918.270 917.212USD 256,819 974.79
2025-04-24BUY80916.260916.710 916.665USD 73,333 975.37
2025-04-23BUY220892.540929.000 925.354USD 203,578 976.21
2025-04-22SELL-122887.220888.470 888.345USD -108,378 977.12 Profit of 10,830 on sale
2025-04-17BUY40875.780890.130 888.695USD 35,548 980.55
2025-04-16BUY1,146865.780886.900 884.788USD 1,013,967 981.77
2025-04-15BUY400888.440900.750 899.519USD 359,808 982.77
2025-04-11BUY500878.780888.550 887.573USD 443,786 984.93
2025-04-10BUY820858.780880.410 878.247USD 720,163 986.34
2025-04-09BUY160897.080904.910 904.127USD 144,660 987.34
2025-04-08BUY420815.720856.800 852.692USD 358,131 989.29
2025-04-07BUY479817.500846.220 843.348USD 403,964 991.26
2025-04-04SELL-1,200822.620860.520 856.730USD -1,028,076 993.22 Profit of 163,793 on sale
2025-04-02BUY140961.840965.960 965.548USD 135,177 993.59
2025-03-31SELL-540946.480949.370 949.081USD -512,504 994.76 Profit of 24,665 on sale
2025-03-28SELL-340946.700967.650 965.555USD -328,289 995.34 Profit of 10,128 on sale
2025-03-27SELL-100967.940976.800 975.914USD -97,591 995.68 Profit of 1,977 on sale
2025-03-26BUY180968.240980.200 979.004USD 176,221 996.03
2025-03-25SELL-240973.480977.280 976.900USD -234,456 996.31 Profit of 4,659 on sale
2025-03-24BUY140963.500972.990 972.041USD 136,086 996.73
2025-03-21BUY240951.730956.340 955.879USD 229,411 997.32
2025-03-19BUY38957.230966.000 965.123USD 36,675 998.43
2025-03-18SELL-360958.620964.570 963.975USD -347,031 998.96 Profit of 12,596 on sale
2025-03-17BUY380958.000960.940 960.646USD 365,045 999.52
2025-03-14BUY340928.700929.100 929.060USD 315,880 1,000.51
2025-03-13BUY1,678900.460913.500 912.196USD 1,530,665 1,001.92
2025-03-12BUY800910.060923.530 922.183USD 737,746 1,003.23
2025-03-11BUY320910.370922.970 921.710USD 294,947 1,004.58
2025-03-07BUY188946.920953.030 952.419USD 179,055 1,006.77
2025-03-06SELL-180959.640969.010 968.073USD -174,253 1,007.48 Profit of 7,094 on sale
2025-03-05BUY622968.140969.660 969.508USD 603,034 1,008.09
2025-03-04BUY120951.790964.580 963.301USD 115,596 1,008.97
2025-03-03BUY540966.470990.790 988.358USD 533,713 1,009.64
2025-02-28SELL-140977.780980.480 980.210USD -137,229 1,010.16 Profit of 4,193 on sale
2025-02-27BUY20944.890969.990 967.480USD 19,350 1,011.23
2025-02-26SELL-40953.770967.110 965.776USD -38,631 1,012.18 Profit of 1,856 on sale
2025-02-25BUY380958.010966.120 965.309USD 366,817 1,013.10
2025-02-21BUY280974.220993.210 991.311USD 277,567 1,014.84
2025-02-20BUY160989.380991.320 991.126USD 158,580 1,015.30
2025-02-19BUY40986.340989.700 989.364USD 39,575 1,015.82
2025-02-18BUY100977.860977.870 977.869USD 97,787 1,016.53
2025-02-13BUY340980.300982.000 981.830USD 333,822 1,018.91
2025-02-12BUY120973.710980.890 980.172USD 117,621 1,019.81
2025-02-11SELL-40988.200989.460 989.334USD -39,573 1,020.46 Profit of 1,245 on sale
2025-02-07SELL-160992.0401,015.910 1,013.523USD -162,164 1,021.80 Profit of 1,325 on sale
2025-02-06BUY801,006.6201,023.800 1,022.082USD 81,767 1,022.13
2025-02-04BUY7001,015.6601,019.500 1,019.116USD 713,381 1,022.45
2025-02-03BUY2601,013.7501,056.540 1,052.261USD 273,588 1,022.66
2025-01-31BUY601,075.5001,084.220 1,083.348USD 65,001 1,021.40
2025-01-30BUY401,071.5201,078.250 1,077.577USD 43,103 1,020.18
2025-01-29BUY3801,052.6101,066.830 1,065.408USD 404,855 1,019.37
2025-01-28BUY1801,051.2001,055.720 1,055.268USD 189,948 1,018.55
2025-01-27BUY2801,029.9401,030.910 1,030.813USD 288,628 1,018.25
2025-01-24BUY1801,020.4501,026.000 1,025.445USD 184,580 1,018.19
2025-01-23BUY5201,017.7301,017.810 1,017.802USD 529,257 1,018.20
2025-01-22BUY3401,006.3401,013.820 1,013.072USD 344,444 1,018.54
2025-01-06BUY2001,012.7401,029.410 1,027.743USD 205,549 1,018.71
2024-12-10BUY1331,057.0701,064.850 1,064.072USD 141,522 1,017.55
2024-12-09BUY1521,046.3801,055.820 1,054.876USD 160,341 1,016.65
2024-12-06BUY2281,042.8701,053.230 1,052.194USD 239,900 1,015.80
2024-12-05BUY571,044.7801,057.610 1,056.327USD 60,211 1,014.84
2024-12-04BUY2091,035.0001,039.380 1,038.942USD 217,139 1,014.14
2024-12-03BUY6681,039.0001,046.290 1,045.561USD 698,435 1,013.25
2024-12-02BUY561,020.1101,033.650 1,032.296USD 57,809 1,013.00
2024-11-29BUY4371,022.8001,029.320 1,028.668USD 449,528 1,012.62
2024-11-27BUY5131,019.4501,034.000 1,032.545USD 529,696 1,012.05
2024-11-26BUY1,1021,026.4801,038.320 1,037.136USD 1,142,924 1,011.43
2024-11-25BUY1,1401,031.4901,049.000 1,047.249USD 1,193,864 1,010.52
2024-11-22BUY1,3301,036.4601,041.940 1,041.392USD 1,385,051 1,009.28
2024-11-21BUY2091,028.0001,039.430 1,038.287USD 217,002 1,008.34
2024-11-20BUY1901,024.6701,036.700 1,035.497USD 196,744 1,007.49
2024-11-19BUY1711,028.1101,044.310 1,042.690USD 178,300 1,006.34
2024-11-18BUY1,5391,049.9701,053.220 1,052.895USD 1,620,405 1,003.77
2024-11-12BUY5321,036.3501,057.080 1,055.007USD 561,264 1,001.74
2024-11-11BUY3611,053.8401,068.340 1,066.890USD 385,147 998.26
2024-11-08BUY2701,039.2801,050.440 1,049.324USD 283,317 995.33
2024-11-07BUY1,6911,036.0601,044.950 1,044.061USD 1,765,507 992.20
2024-11-06BUY5131,029.8201,057.510 1,054.741USD 541,082 989.07
2024-11-05BUY7581,014.3501,017.690 1,017.356USD 771,156 986.77
2024-11-04BUY133991.500992.010 991.959USD 131,931 986.29
2024-11-01BUY304985.080991.970 991.281USD 301,349 986.43
2024-10-31BUY76981.030986.070 985.566USD 74,903 987.10
2024-10-30BUY189979.870998.000 996.187USD 188,279 988.14
2024-10-29BUY456983.170989.770 989.110USD 451,034 988.96
2024-10-28SELL-133986.220989.450 989.127USD -131,554 989.51 Profit of 51 on sale
2024-10-25BUY228974.070987.350 986.022USD 224,813 993.38
2024-10-24BUY152984.000992.030 991.227USD 150,667 996.50
2024-10-23BUY190988.1601,008.640 1,006.592USD 191,252 1,000.67
2024-10-22BUY4911,000.8101,003.870 1,003.564USD 492,750 1,000.53
2024-10-21BUY5321,000.5301,008.580 1,007.775USD 536,136 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.

Back to Listing

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.