Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock Name | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
Issuer | Blackrock |
ETF Ticker | OPEN.AS(EUR) CXE |
ETF Ticker | OPEN.DE(EUR) CXE |
ETF Ticker | OPEN(EUR) Euronext Amsterdam |
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
- Blue Trust Inc. Trims Stock Position in BlackRock, Inc. (NYSE:BLK)
- Blue Trust Inc. lowered its position in shares of BlackRock, Inc. (NYSE:BLK – Free Report) by 43.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 507 shares of the asset manager’s stock after selling 392 shares during the […] - 2025-02-18 11:06:52
- BlackRock (NYSE:BLK) Coverage Initiated by Analysts at StockNews.com
- StockNews.com started coverage on shares of BlackRock (NYSE:BLK – Free Report) in a research report released on Monday. The firm issued a hold rating on the asset manager’s stock. Several other equities analysts have also recently weighed in on BLK. Barclays cut their target price on shares of BlackRock from $1,220.00 to $1,160.00 and set […] - 2025-02-18 06:36:51
- State Street Stock Outlook: Is Wall Street Bullish or Bearish?
- As State Street outpaced the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-17 18:32:18
- State Street Stock Outlook: Is Wall Street Bullish or Bearish?
- As State Street outpaced the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-17 16:27:23
- 3 Tech Defense Stocks That Could Be the Next Palantir
- Tech defense juggernaut Palantir Technologies (NASDAQ: PLTR) has been a tour de force over the past 12 months. The company's shares have skyrocketed by a staggering 368% during this period, outpacing both the benchmark S&P 500 and artificial intelligence (AI) titan Nvidia. Wh - 2025-02-17 12:15:00
- 3 Tech Defense Stocks That Could Be the Next Palantir
- Tech defense juggernaut Palantir Technologies (NASDAQ: PLTR) has been a tour de force over the past 12 months. The company's shares have skyrocketed by a staggering 368% during this period, outpacing both the benchmark S&P 500 and artificial intelligence (AI) titan Nvidia. Wh - 2025-02-17 12:15:00
- Nvidia, Meta, Apple, and Microsoft Could Help This BlackRock ETF Turn $200,000 Into $1 Million by 2040
- BlackRock is the largest asset manager in the world. It oversees more than $11.6 trillion in client money, with around $3.5 trillion of that invested in exchange-traded funds (ETFs) operated by its iShares subsidiary. An ETF can hold hundreds or even thousands of individual stock - 2025-02-17 11:00:00
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
- Fund Update: DEUTSCHE BANK AG\ Just Disclosed New Holdings
- DEUTSCHE BANK AG\ just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 18:43:47
- Fund Update: AMERIPRISE FINANCIAL INC Just Disclosed New Holdings
- AMERIPRISE FINANCIAL INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 17:18:28
- Congress Trade: Senator Shelley Moore Capito Just Disclosed New Stock Trades
- Senator Shelley Moore Capito just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Shelley Moore Capito and other politicians. - 2025-02-14 16:37:36
- Fund Update: STATE STREET CORP Just Disclosed New Holdings
- STATE STREET CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 14:18:20
- Fund Update: Nuveen Asset Management, LLC Just Disclosed New Holdings
- Nuveen Asset Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 11:55:18
- Fund Update: FIRST TRUST ADVISORS LP Just Disclosed New Holdings
- FIRST TRUST ADVISORS LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 21:08:16
- Fund Update: Capital Research Global Investors Just Disclosed New Holdings
- Capital Research Global Investors just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 18:55:34
- Fund Update: Capital World Investors Just Disclosed New Holdings
- Capital World Investors just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 18:55:34
- Fund Update: Curi RMB Capital, LLC Just Disclosed New Holdings
- Curi RMB Capital, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 18:13:20
- Fund Update: DIMENSIONAL FUND ADVISORS LP Just Disclosed New Holdings
- DIMENSIONAL FUND ADVISORS LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 16:09:41
- Noteworthy ETF Inflows: ESGV, TXN, SPGI, BLK
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard ESG U.S. Stock ETF (Symbol: ESGV) where we have detected an approximate $170.0 million dollar inflow -- that's a 1.6% increase week over wee - 2025-02-13 15:47:19
- Fund Update: Invesco Ltd. Just Disclosed New Holdings
- Invesco Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 15:19:30
- Fund Update: FIL Ltd Just Disclosed New Holdings
- FIL Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 14:49:53
- Fund Update: FMR LLC Just Disclosed New Holdings
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- Fund Update: HUNTINGTON NATIONAL BANK Just Disclosed New Holdings
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- Fund Update: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Just Disclosed New Holdings
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- Fund Update: GEODE CAPITAL MANAGEMENT, LLC Just Disclosed New Holdings
- GEODE CAPITAL MANAGEMENT, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 20:42:36
- Fund Update: CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Just Disclosed New Holdings
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- Fund Update: FRANKLIN RESOURCES INC Just Disclosed New Holdings
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- Fund Update: B. Metzler seel. Sohn & Co. AG Just Disclosed New Holdings
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- Fund Update: CINCINNATI INSURANCE CO Just Disclosed New Holdings
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- Fund Update: CINCINNATI FINANCIAL CORP Just Disclosed New Holdings
- CINCINNATI FINANCIAL CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 14:23:54
Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf 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 |
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2024-11-12 (Tuesday) | 593 | USD 614,556 | USD 614,556 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of BLK
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-14 | 140,406 | 82 | 504,442 | 27.8% |
2025-02-13 | 121,031 | 129 | 197,925 | 61.1% |
2025-02-12 | 133,715 | 371 | 220,804 | 60.6% |
2025-02-11 | 198,598 | 707 | 367,364 | 54.1% |
2025-02-10 | 106,494 | 738 | 301,092 | 35.4% |
2025-02-07 | 133,949 | 391 | 262,322 | 51.1% |
2025-02-06 | 129,854 | 89 | 281,425 | 46.1% |
2025-02-05 | 183,657 | 144 | 327,537 | 56.1% |
2025-02-04 | 194,424 | 1,641 | 379,329 | 51.3% |
2025-02-03 | 377,420 | 286 | 635,953 | 59.3% |
2025-01-31 | 160,384 | 69 | 239,918 | 66.8% |
2025-01-30 | 124,458 | 116 | 178,325 | 69.8% |
2025-01-29 | 182,579 | 26 | 353,438 | 51.7% |
2025-01-28 | 199,022 | 47 | 361,085 | 55.1% |
2025-01-27 | 142,585 | 147 | 252,718 | 56.4% |
2025-01-24 | 111,280 | 2,264 | 203,699 | 54.6% |
2025-01-23 | 137,494 | 42 | 232,542 | 59.1% |
2025-01-22 | 125,748 | 56 | 238,055 | 52.8% |
2025-01-21 | 153,614 | 177 | 272,465 | 56.4% |
2025-01-17 | 269,154 | 74 | 465,862 | 57.8% |
2025-01-16 | 139,649 | 589 | 404,979 | 34.5% |
2025-01-15 | 206,610 | 305 | 432,907 | 47.7% |
2025-01-14 | 137,435 | 13 | 376,556 | 36.5% |
2025-01-13 | 135,356 | 58 | 329,558 | 41.1% |
2025-01-10 | 216,194 | 217 | 383,397 | 56.4% |
2025-01-08 | 151,291 | 78 | 321,533 | 47.1% |
2025-01-07 | 166,397 | 80 | 335,585 | 49.6% |
2025-01-06 | 134,682 | 16 | 217,441 | 61.9% |
2025-01-03 | 94,250 | 49 | 181,318 | 52.0% |
2025-01-02 | 117,256 | 1,194 | 202,372 | 57.9% |
2024-12-31 | 107,217 | 40 | 151,950 | 70.6% |
2024-12-30 | 113,668 | 95 | 203,435 | 55.9% |
2024-12-27 | 70,441 | 72 | 120,230 | 58.6% |
2024-12-26 | 58,326 | 7 | 92,734 | 62.9% |
2024-12-24 | 75,168 | 8 | 112,810 | 66.6% |
2024-12-23 | 131,998 | 54 | 183,457 | 72.0% |
2024-12-20 | 153,954 | 139 | 295,087 | 52.2% |
2024-12-19 | 136,123 | 44 | 254,113 | 53.6% |
2024-12-18 | 215,820 | 243 | 312,728 | 69.0% |
2024-12-17 | 171,951 | 84 | 258,927 | 66.4% |
2024-12-16 | 147,934 | 31 | 241,970 | 61.1% |
2024-12-13 | 123,873 | 316 | 181,459 | 68.3% |
2024-12-12 | 157,964 | 20 | 261,234 | 60.5% |
2024-12-11 | 206,491 | 7 | 320,359 | 64.5% |
2024-12-10 | 87,809 | 15 | 170,385 | 51.5% |
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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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.