Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B652H904
Stock Name / Fund | iShares Emerging Market Dividend UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | SEDY(GBX) LSE |
ETF Ticker | IEDY(USD) LSE |
ETF Ticker | EUNY(EUR) F |
ETF Ticker | IEDY.LS(USD) CXE |
ETF Ticker | IEDYz(CHF) CXE |
ETF Ticker | SEDY.LS(GBX) CXE |
ETF Ticker | SEDY.L(GBP) LSE |
ETF Ticker | IEDY.L(GBP) LSE |
Holdings detail for SBLK
Stock Name | Star Bulk Carriers Corp |
Ticker | SBLK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | MHY8162K2046 |
LEI | 549300SO3FMK7H6DDY54 |
Show aggregate SBLK holdings
News associated with SBLK
- Analyzing Star Bulk Carriers (NASDAQ:SBLK) and Robin Energy (NASDAQ:RBNE)
- Robin Energy (NASDAQ:RBNE – Get Free Report) and Star Bulk Carriers (NASDAQ:SBLK – Get Free Report) are both transportation companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, risk, profitability, dividends, valuation and earnings. Analyst Recommendations This is a summary of […] - 2025-08-26 03:07:05
- Star Bulk Carriers (NASDAQ:SBLK) Cut to Sell at Wall Street Zen
- Wall Street Zen cut shares of Star Bulk Carriers (NASDAQ:SBLK – Free Report) from a hold rating to a sell rating in a research report sent to investors on Saturday. Star Bulk Carriers Trading Up 1.9% Star Bulk Carriers stock opened at $18.77 on Friday. The firm has a 50 day moving average of $17.51 […] - 2025-08-05 02:57:01
- Allianz Asset Management GmbH Acquires 25,838 Shares of Star Bulk Carriers Corp. (NASDAQ:SBLK)
- Allianz Asset Management GmbH increased its holdings in shares of Star Bulk Carriers Corp. (NASDAQ:SBLK – Free Report) by 9.0% in the first quarter, Holdings Channel.com reports. The firm owned 313,989 shares of the shipping company’s stock after purchasing an additional 25,838 shares during the quarter. Allianz Asset Management GmbH’s holdings in Star Bulk Carriers […] - 2025-07-29 04:42:56
- Apollon Wealth Management LLC Raises Stock Position in Star Bulk Carriers Corp. (NASDAQ:SBLK)
- Apollon Wealth Management LLC lifted its stake in shares of Star Bulk Carriers Corp. (NASDAQ:SBLK – Free Report) by 11.2% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 23,355 shares of the shipping company’s stock after buying an additional 2,351 shares during the […] - 2025-07-21 05:36:51
- Star Bulk Carriers Corp. (NASDAQ:SBLK) Position Increased by Cambridge Investment Research Advisors Inc.
- Cambridge Investment Research Advisors Inc. boosted its position in shares of Star Bulk Carriers Corp. (NASDAQ:SBLK – Free Report) by 15.1% in the first quarter, Holdings Channel.com reports. The firm owned 43,102 shares of the shipping company’s stock after purchasing an additional 5,640 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Star […] - 2025-07-08 04:30:54
- Blue Trust Inc. Has $520,000 Holdings in Star Bulk Carriers Corp. (NASDAQ:SBLK)
- Blue Trust Inc. grew its holdings in shares of Star Bulk Carriers Corp. (NASDAQ:SBLK – Free Report) by 5.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 33,440 shares of the shipping company’s stock after acquiring an additional 1,875 shares […] - 2025-06-22 05:23:00
- Sowell Financial Services LLC Buys 1,466 Shares of Star Bulk Carriers Corp. (NASDAQ:SBLK)
- Sowell Financial Services LLC lifted its stake in Star Bulk Carriers Corp. (NASDAQ:SBLK – Free Report) by 2.4% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 61,909 shares of the shipping company’s stock after buying an additional 1,466 shares during the quarter. Sowell Financial […] - 2025-06-19 05:57:06
- Star Bulk Carriers (NASDAQ:SBLK) Raised to Hold at Wall Street Zen
- Star Bulk Carriers (NASDAQ:SBLK – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Saturday. Separately, Jefferies Financial Group decreased their price target on Star Bulk Carriers from $22.00 to $21.00 and set a “buy” rating on the […] - 2025-06-16 02:30:49
- Vident Advisory LLC Has $330,000 Stake in Star Bulk Carriers Corp. (NASDAQ:SBLK)
- Vident Advisory LLC lifted its position in Star Bulk Carriers Corp. (NASDAQ:SBLK – Free Report) by 67.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 22,094 shares of the shipping company’s stock after purchasing an additional 8,890 shares during the quarter. […] - 2025-05-29 06:00:54
- Man Group plc Purchases Shares of 10,283 Star Bulk Carriers Corp. (NASDAQ:SBLK)
- Man Group plc purchased a new stake in Star Bulk Carriers Corp. (NASDAQ:SBLK – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm purchased 10,283 shares of the shipping company’s stock, valued at approximately $154,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Bank […] - 2025-05-29 04:58:54
- Tidal Investments LLC Trims Stake in Star Bulk Carriers Corp. (NASDAQ:SBLK)
- Tidal Investments LLC lowered its stake in Star Bulk Carriers Corp. (NASDAQ:SBLK – Free Report) by 54.7% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 42,291 shares of the shipping company’s stock after selling 51,006 shares during the quarter. Tidal Investments LLC’s holdings […] - 2025-05-28 05:52:50
- Millennium Management LLC Grows Position in Star Bulk Carriers Corp. (NASDAQ:SBLK)
- Millennium Management LLC boosted its stake in Star Bulk Carriers Corp. (NASDAQ:SBLK – Free Report) by 97.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 436,244 shares of the shipping company’s stock after buying an additional 215,074 shares during the period. […] - 2025-05-28 04:52:59
- After-Hours Earnings Report for May 14, 2025 : CSCO, STE, STN, NXT, BOOT, DXC, HWKN, BLTE, NFE, FIHL, SBLK, IREN
- The following companies are expected to report earnings after hours on 05/14/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cisco Systems, Inc. (CSCO)is reporting for the quarter ending April 30, 2025. The computer networks company's consensus ea - 2025-05-14 15:00:01
- Tower Research Capital LLC TRC Trims Stock Holdings in Star Bulk Carriers Corp. (NASDAQ:SBLK)
- Tower Research Capital LLC TRC reduced its stake in Star Bulk Carriers Corp. (NASDAQ:SBLK – Free Report) by 86.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,885 shares of the shipping company’s stock after selling 18,552 shares during the period. […] - 2025-05-14 04:20:56
- Analysts See 15% Gains Ahead For The Holdings of VYM
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-02 08:52:06
- Wells Fargo & Company MN Has $680,000 Stake in Star Bulk Carriers Corp. (NASDAQ:SBLK)
- Wells Fargo & Company MN cut its stake in Star Bulk Carriers Corp. (NASDAQ:SBLK – Free Report) by 93.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 45,514 shares of the shipping company’s stock after selling 653,794 shares during the quarter. […] - 2025-05-02 04:22:55
- Legal & General Group Plc Cuts Stock Position in Star Bulk Carriers Corp. (NASDAQ:SBLK)
- Legal & General Group Plc lessened its stake in Star Bulk Carriers Corp. (NASDAQ:SBLK – Free Report) by 3.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 23,363 shares of the shipping company’s stock after selling 779 shares during the period. Legal & […] - 2025-05-01 04:45:00
- Guggenheim Capital LLC Takes Position in Star Bulk Carriers Corp. (NASDAQ:SBLK)
- Guggenheim Capital LLC bought a new stake in Star Bulk Carriers Corp. (NASDAQ:SBLK – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor bought 10,377 shares of the shipping company’s stock, valued at approximately $155,000. Other institutional investors have also modified their […] - 2025-04-30 06:12:55
- Russell Investments Group Ltd. Buys 24,835 Shares of Star Bulk Carriers Corp. (NASDAQ:SBLK)
- Russell Investments Group Ltd. grew its stake in Star Bulk Carriers Corp. (NASDAQ:SBLK – Free Report) by 8.2% during the fourth quarter, Holdings Channel reports. The firm owned 329,342 shares of the shipping company’s stock after purchasing an additional 24,835 shares during the period. Russell Investments Group Ltd.’s holdings in Star Bulk Carriers were worth […] - 2025-04-15 04:54:52
- Norges Bank Acquires New Holdings in Star Bulk Carriers Corp. (NASDAQ:SBLK)
- Norges Bank bought a new position in shares of Star Bulk Carriers Corp. (NASDAQ:SBLK – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor bought 236,138 shares of the shipping company’s stock, valued at approximately $3,530,000. Other institutional investors have also recently added to or reduced their stakes in the company. FMR LLC […] - 2025-04-11 05:12:53
- Stock Traders Purchase Large Volume of Call Options on Star Bulk Carriers (NASDAQ:SBLK)
- Star Bulk Carriers Corp. (NASDAQ:SBLK – Get Free Report) saw unusually large options trading on Tuesday. Stock investors acquired 10,723 call options on the stock. This is an increase of approximately 369% compared to the average daily volume of 2,287 call options. Institutional Inflows and Outflows A number of hedge funds and other institutional investors […] - 2025-04-10 02:22:54
- KLP Kapitalforvaltning AS Takes Position in Star Bulk Carriers Corp. (NASDAQ:SBLK)
- KLP Kapitalforvaltning AS purchased a new position in Star Bulk Carriers Corp. (NASDAQ:SBLK – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 85,000 shares of the shipping company’s stock, valued at approximately $1,271,000. KLP Kapitalforvaltning AS owned […] - 2025-03-30 05:40:51
- Handelsbanken Fonder AB Has $285,000 Stock Position in Star Bulk Carriers Corp. (NASDAQ:SBLK)
- Handelsbanken Fonder AB boosted its holdings in Star Bulk Carriers Corp. (NASDAQ:SBLK – Free Report) by 23.4% during the 4th quarter, Holdings Channel.com reports. The fund owned 19,082 shares of the shipping company’s stock after purchasing an additional 3,616 shares during the quarter. Handelsbanken Fonder AB’s holdings in Star Bulk Carriers were worth $285,000 as […] - 2025-03-04 06:54:54
- J.W. Cole Advisors Inc. Grows Stock Holdings in Star Bulk Carriers Corp. (NASDAQ:SBLK)
- J.W. Cole Advisors Inc. raised its stake in shares of Star Bulk Carriers Corp. (NASDAQ:SBLK – Free Report) by 54.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 22,021 shares of the shipping company’s stock after acquiring an additional 7,734 shares […] - 2025-02-21 07:18:50
- Star Bulk Carriers (NASDAQ:SBLK) Price Target Cut to $21.00 by Analysts at Jefferies Financial Group
- Star Bulk Carriers (NASDAQ:SBLK – Get Free Report) had its price target cut by analysts at Jefferies Financial Group from $22.00 to $21.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the shipping company’s stock. Jefferies Financial Group’s price target indicates a potential upside of 31.25% […] - 2025-02-21 06:37:10
- Savant Capital LLC Invests $154,000 in Star Bulk Carriers Corp. (NASDAQ:SBLK)
- Savant Capital LLC purchased a new position in shares of Star Bulk Carriers Corp. (NASDAQ:SBLK – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 10,328 shares of the shipping company’s stock, valued at approximately $154,000. A number of […] - 2025-02-20 06:14:48
- Star Bulk Carriers Corp. (NASDAQ:SBLK) Shares Bought by Blue Trust Inc.
- Blue Trust Inc. lifted its position in shares of Star Bulk Carriers Corp. (NASDAQ:SBLK – Free Report) by 1,458.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 31,565 shares of the shipping company’s stock after purchasing an additional 29,540 shares during the […] - 2025-02-18 06:46:51
- DAVENPORT & Co LLC Purchases 1,083 Shares of Star Bulk Carriers Corp. (NASDAQ:SBLK)
- DAVENPORT & Co LLC raised its position in shares of Star Bulk Carriers Corp. (NASDAQ:SBLK – Free Report) by 8.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 14,129 shares of the shipping company’s stock after purchasing an additional […] - 2025-02-10 20:21:02
iShares Emerging Market Dividend UCITS ETF USD (Dist) SBLK holdings
Date | Number of SBLK Shares Held | Base Market Value of SBLK Shares | Local Market Value of SBLK Shares | Change in SBLK Shares Held | Change in SBLK Base Value | Current Price per SBLK Share Held | Previous Price per SBLK Share Held |
---|
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 SBLK by Blackrock for IE00B652H904
Show aggregate share trades of SBLKDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-08-11 | BUY | 7,190 | | | 18.520* | | 16.59 |
2025-07-15 | BUY | 4,956 | | | 17.920* | | 16.44 |
2025-07-07 | BUY | 2,854 | | | 18.205* | | 16.37 |
2025-06-06 | BUY | 13,077 | | | 16.690* | | 16.26 |
2025-06-03 | BUY | 5,812 | | | 16.200* | | 16.26 |
2025-05-30 | BUY | 22,134 | | | 16.510* | | 16.26 |
2025-05-28 | BUY | 2,816 | | | 16.010* | | 16.26 |
2025-05-16 | BUY | 6,507 | | | 16.400* | | 16.26 |
2025-05-12 | BUY | 2,800 | | | 16.200* | | 16.25 |
2025-05-07 | BUY | 4,197 | | | 14.960* | | 16.28 |
2025-04-25 | BUY | 4,117 | | | 14.490* | | 16.40 |
2025-04-15 | BUY | 2,782 | | | 13.580* | | 16.64 |
2025-04-14 | BUY | 2,780 | | | 14.210* | | 16.66 |
2025-03-26 | BUY | 2,786 | | | 16.120* | | 16.98 |
2025-03-21 | BUY | 487,987 | | | 16.580* | | 17.00 |
2025-03-11 | BUY | 736 | | | 15.790* | | 17.06 |
2025-03-07 | BUY | 368 | | | 16.070* | | 17.09 |
2025-02-24 | BUY | 736 | | | 15.280* | | 17.32 |
2025-02-21 | BUY | 732 | | | 15.350* | | 17.36 |
2025-02-18 | BUY | 1,104 | | | 16.390* | | 17.45 |
2025-02-11 | BUY | 1,104 | | | 15.630* | | 17.61 |
2025-02-05 | BUY | 736 | | | 15.640* | | 17.81 |
2025-02-03 | BUY | 1,472 | | | 15.170* | | 17.92 |
2025-01-02 | BUY | 13,019 | | | 15.500* | | 18.60 |
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 SBLK
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 242,321 | 2,420 | 465,414 | 52.1% |
2025-09-18 | 227,276 | 20 | 444,429 | 51.1% |
2025-09-17 | 292,030 | 3,328 | 638,533 | 45.7% |
2025-09-16 | 103,071 | 4,561 | 455,372 | 22.6% |
2025-09-15 | 159,658 | 100 | 621,777 | 25.7% |
2025-09-12 | 140,404 | 1,733 | 504,302 | 27.8% |
2025-09-11 | 188,232 | 70 | 707,126 | 26.6% |
2025-09-10 | 244,498 | 0 | 421,186 | 58.0% |
2025-09-09 | 276,927 | 500 | 569,016 | 48.7% |
2025-09-08 | 235,717 | 100 | 468,356 | 50.3% |
2025-09-05 | 216,464 | 529 | 366,557 | 59.1% |
2025-09-04 | 229,900 | 1,140 | 444,735 | 51.7% |
2025-09-03 | 260,711 | 2,593 | 558,849 | 46.7% |
2025-09-02 | 176,518 | 11,086 | 343,492 | 51.4% |
2025-08-29 | 182,278 | 2,165 | 345,591 | 52.7% |
2025-08-28 | 214,368 | 3,454 | 351,221 | 61.0% |
2025-08-27 | 166,335 | 1,361 | 240,188 | 69.3% |
2025-08-26 | 251,236 | 1,320 | 340,075 | 73.9% |
2025-08-25 | 237,973 | 302 | 391,365 | 60.8% |
2025-08-22 | 139,557 | 1,201 | 311,057 | 44.9% |
2025-08-21 | 187,247 | 33 | 327,352 | 57.2% |
2025-08-20 | 216,401 | 1,659 | 335,267 | 64.5% |
2025-08-19 | 287,286 | 383 | 437,505 | 65.7% |
2025-08-18 | 184,251 | 3,804 | 276,594 | 66.6% |
2025-08-15 | 147,993 | 1 | 261,045 | 56.7% |
2025-08-14 | 178,140 | 1,060 | 261,251 | 68.2% |
2025-08-13 | 215,388 | 1,082 | 384,866 | 56.0% |
2025-08-12 | 170,649 | 549 | 294,650 | 57.9% |
2025-08-11 | 318,273 | 2,385 | 535,553 | 59.4% |
2025-08-08 | 199,804 | 1,980 | 316,460 | 63.1% |
2025-08-07 | 302,866 | 528 | 502,600 | 60.3% |
2025-08-06 | 196,335 | 4,029 | 332,503 | 59.0% |
2025-08-05 | 336,948 | 1,028 | 489,248 | 68.9% |
2025-08-04 | 117,278 | 295 | 225,844 | 51.9% |
2025-08-01 | 145,032 | 1,277 | 215,624 | 67.3% |
2025-07-31 | 138,814 | 690 | 236,914 | 58.6% |
2025-07-30 | 196,607 | 2,343 | 317,025 | 62.0% |
2025-07-29 | 186,673 | 751 | 426,802 | 43.7% |
2025-07-28 | 151,828 | 50 | 523,228 | 29.0% |
2025-07-25 | 352,772 | 17,414 | 980,957 | 36.0% |
2025-07-24 | 248,438 | 232 | 913,727 | 27.2% |
2025-07-23 | 157,207 | 1,155 | 387,638 | 40.6% |
2025-07-22 | 230,352 | 2,201 | 433,711 | 53.1% |
2025-07-21 | 106,768 | 1,537 | 197,813 | 54.0% |
2025-07-18 | 199,331 | 461 | 308,663 | 64.6% |
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.