Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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

Fund Update: DekaBank Deutsche Girozentrale Just Disclosed New Holdings
DekaBank Deutsche Girozentrale just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 13:18:17
These 3 Funds Offer Sky-High Yields of 15% or More and Trade at a Discount
My definition of a high yield is any yield at least twice the level of the S&P 500's yield. The threshold is currently around 2.56%. An ultra-high yield, in my view, is one that's four times higher than the S&P 500's yield. To reach that lofty level, a yield would need to - 2025-04-30 08:51:00
Noteworthy ETF Inflows: UPRO, TXN, SCHW, BLK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $233.7 million dollar inflow -- that's a 7.0% increase week over - 2025-04-16 14:48:34
90-Day Tariff Pause: Which Cryptocurrencies Should You Be Buying Now?
President Donald Trump's announcement that the U.S. will delay imposing his tariffs for 90 days could provide a unique buying opportunity for crypto investors. Quite simply, it could be the time to load up on cryptos that will continue to perform well, even when higher tariffs go - 2025-04-16 09:00:00
Congress Trade: Representative Tim Moore Just Disclosed New Stock Trades
Representative Tim Moore 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 Representative Tim Moore and other politicians. - 2025-04-15 14:02:29
BlackRock (NYSE:BLK) Now Covered by Analysts at StockNews.com
StockNews.com assumed coverage on shares of BlackRock (NYSE:BLK – Free Report) in a research report sent to investors on Monday. The firm issued a hold rating on the asset manager’s stock. Several other analysts have also recently weighed in on BLK. TD Cowen dropped their price target on BlackRock from $1,251.00 to $1,032.00 and set […] - 2025-04-15 05:36:46
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 - 2025-04-11 20:00:07
Rep. Greg Landsman Sells Off Shares of BlackRock, Inc. (NYSE:BLK)
Representative Greg Landsman (D-Ohio) recently sold shares of BlackRock, Inc. (NYSE:BLK). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently made the following trade(s): […] - 2025-04-11 06:00:56
Barclays Issues Pessimistic Forecast for BlackRock (NYSE:BLK) Stock Price
BlackRock (NYSE:BLK – Get Free Report) had its price objective dropped by analysts at Barclays from $1,210.00 to $950.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the asset manager’s stock. Barclays‘s target price would indicate a potential upside of 16.61% from the […] - 2025-04-09 06:14:48
3 Important Numbers to Know for Bitcoin Investors
As a Bitcoin (CRYPTO: BTC) investor, it can be confusing to make sense of all the information out there. And that's especially the case when it comes to the weekly influx of new macroeconomic data. It's becoming increasingly difficult to separate the signal from the noise. - 2025-04-04 09:30:00
JPMorgan Chase & Co. Issues Pessimistic Forecast for BlackRock (NYSE:BLK) Stock Price
BlackRock (NYSE:BLK – Get Free Report) had its price target lowered by research analysts at JPMorgan Chase & Co. from $1,053.00 to $1,046.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the asset manager’s stock. JPMorgan Chase & Co.‘s price target suggests a potential upside of 17.86% from […] - 2025-04-04 05:40:46
What to Expect From BlackRock's Next Quarterly Earnings Report
BlackRock is expected to announce its first-quarter results this month, and analysts predict a double-digit growth in the company’s bottom-line figure. - 2025-04-03 17:46:55
Is Franklin Resources Stock Underperforming the Dow?
Due to Franklin Resources' underperformance compared to the Dow Jones over the past year, analysts hold a moderately pessimistic outlook on the stock’s prospects. - 2025-04-01 17:55:04
Notable ETF Outflow Detected - XLF, BLK, FI, MMC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $284.0 million dollar outflow -- that's a 0.5% decrease we - 2025-03-27 16:06:55
T. Rowe Price Stock: Is TROW Underperforming the Financial Sector?
As T. Rowe Price has considerably underperformed its broader sector recently, analysts remain moderately bearish about the stock’s prospects. - 2025-03-20 18:56:44
BLK Factor-Based Stock Analysis - Warren Buffett
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 - 2025-03-19 14:59:03
NVIDIA And XAI To Join AI Infrastructure Partnership - Quick Facts
(RTTNews) - BlackRock, Global Infrastructure Partners, a part of BlackRock, Microsoft, and MGX announced that NVIDIA and xAI will join the Global AI Infrastructure Investment Partnership, now named the AI Infrastructure Partnership. NVIDIA will continue in its role as a techni - 2025-03-19 10:47:47
IWB, HON, BLK, LOW: ETF Outflow Alert
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 $352.8 million dollar outflow -- that's a 0.9% decrease week over week - 2025-03-13 14:50:10
StockNews.com Begins Coverage on BlackRock (NYSE:BLK)
Equities research analysts at StockNews.com initiated coverage on shares of BlackRock (NYSE:BLK – Get Free Report) in a note issued to investors on Thursday. The firm set a “hold” rating on the asset manager’s stock. Other equities analysts also recently issued research reports about the company. UBS Group upped their target price on BlackRock from […] - 2025-03-13 06:20:57
3 Reasons to Buy SoFi Stock Like There's No Tomorrow
The markets went wild last week after new economic policies were announced that could hurt near-term performance for many companies. The S&P 500 fell, and it's now in negative territory for the year, down nearly 5%. - 2025-03-11 10:15:00
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 - 2025-03-07 20:00:07
Congress Trade: Representative Greg Landsman Just Disclosed New Stock Trades
Representative Greg Landsman 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 Representative Greg Landsman and other politicians. - 2025-03-07 14:01:43
Analysts Predict 14% Upside For The Holdings of EQWL
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. - 2025-03-07 12:01:04
Blackrock a Top Socially Responsible Dividend Stock With 2.1% Yield (BLK)
Blackrock Inc (Symbol: BLK) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.1% yield, as well as being recognized by prominent asset managers as being a socially - 2025-03-06 12:47:07
Should You Buy Bitcoin While It's Under $90,000?
Bitcoin (CRYPTO: BTC) investors were taken on quite a ride in 2024. The cryptocurrency more than doubled in under a year, smashing past previous all-time highs to finally surpass $100,000, a milestone few could dream of just a decade before. The historic rise was driven in large - 2025-03-01 13:13:00
Prediction: This Artificial Intelligence (AI) Stock -- a 1,020% Gainer Since Its IPO -- Won't Split Its Stock in 2025. Here's Why
When it comes to scorching hot artificial intelligence (AI) stocks, investors need not look much further than the "Magnificent Seven" -- Nvidia, Microsoft, Alphabet, Amazon, Tesla, Meta Platforms, and Apple. - 2025-02-27 13:45:00
Billionaire Israel Englander Sold Nvidia and Piled Into a BlackRock ETF That MicroStrategy's Michael Saylor Says Could Soar 13,200%
The multibillionaire Israel Englander has spent more than three decades building Millennium Management into one of the largest, most prominent hedge funds in the world. Millennium is what's known as a pod shop, meaning the firm allocates capital to small teams that have their own - 2025-02-26 13:30:00
Is Wall Street Bullish or Bearish on BlackRock Stock?
Despite its recent underperformance, analysts remain strongly bullish on BlackRock’s prospects. - 2025-02-25 14:31:47
Notable ETF Inflow Detected - SCHD, PFE, BLK, TXN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $240.7 million dollar inflow -- that's a 0.3% increase week over w - 2025-02-21 16:21:32
BlackRock Reportedly Restarts Talks With Companies Following SEC Guidance
(RTTNews) - Asset manager BlackRock Inc. has resumed its investment stewardship meetings with its portfolio companies after reviweing new U.S. Securities and Exchange Commission guidelines, reports said. The guidelines were about the influence of asset managers when they meet wit - 2025-02-21 09:36:38

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
2025-04-30 (Wednesday)6,375USD 5,828,408USD 5,828,408
2025-04-29 (Tuesday)6,375USD 5,868,315USD 5,868,315
2025-04-28 (Monday)6,375USD 5,825,093BLK holding increased by 38569USD 5,825,0930USD 38,569 USD 913.74 USD 907.69
2025-04-25 (Friday)6,375BLK holding decreased by -91USD 5,786,524BLK holding decreased by -138013USD 5,786,524-91USD -138,013 USD 907.69 USD 916.26
2025-04-24 (Thursday)6,466USD 5,924,537BLK holding increased by 153373USD 5,924,5370USD 153,373 USD 916.26 USD 892.54
2025-04-23 (Wednesday)6,466BLK holding increased by 91USD 5,771,164BLK holding increased by 115136USD 5,771,16491USD 115,136 USD 892.54 USD 887.22
2025-04-22 (Tuesday)6,375BLK holding increased by 91USD 5,656,028BLK holding increased by 289492USD 5,656,02891USD 289,492 USD 887.22 USD 854
2025-04-21 (Monday)6,284USD 5,366,536BLK holding decreased by -136866USD 5,366,5360USD -136,866 USD 854 USD 875.78
2025-04-18 (Friday)6,284USD 5,503,402USD 5,503,4020USD 0 USD 875.78 USD 875.78
2025-04-17 (Thursday)6,284USD 5,503,402BLK holding increased by 62840USD 5,503,4020USD 62,840 USD 875.78 USD 865.78
2025-04-16 (Wednesday)6,284USD 5,440,562BLK holding decreased by -142395USD 5,440,5620USD -142,395 USD 865.78 USD 888.44
2025-04-15 (Tuesday)6,284BLK holding decreased by -273USD 5,582,957BLK holding decreased by -252445USD 5,582,957-273USD -252,445 USD 888.44 USD 889.95
2025-04-14 (Monday)6,557USD 5,835,402BLK holding increased by 73242USD 5,835,4020USD 73,242 USD 889.95 USD 878.78
2025-04-11 (Friday)6,557USD 5,762,160BLK holding increased by 131140USD 5,762,1600USD 131,140 USD 878.78 USD 858.78
2025-04-10 (Thursday)6,557BLK holding decreased by -273USD 5,631,020BLK holding decreased by -496036USD 5,631,020-273USD -496,036 USD 858.78 USD 897.08
2025-04-09 (Wednesday)6,830USD 6,127,056BLK holding increased by 555688USD 6,127,0560USD 555,688 USD 897.08 USD 815.72
2025-04-08 (Tuesday)6,830USD 5,571,368BLK holding decreased by -12157USD 5,571,3680USD -12,157 USD 815.72 USD 817.5
2025-04-07 (Monday)6,830BLK holding decreased by -91USD 5,583,525BLK holding decreased by -109828USD 5,583,525-91USD -109,828 USD 817.5 USD 822.62
2025-04-04 (Friday)6,921USD 5,693,353BLK holding decreased by -963542USD 5,693,3530USD -963,542 USD 822.62 USD 961.84
2025-04-02 (Wednesday)6,921BLK holding decreased by -91USD 6,656,895BLK holding increased by 37006USD 6,656,895-91USD 37,006 USD 961.84 USD 944.08
2025-04-01 (Tuesday)7,012BLK holding increased by 91USD 6,619,889BLK holding increased by 69301USD 6,619,88991USD 69,301 USD 944.08 USD 946.48
2025-03-31 (Monday)6,921BLK holding decreased by -182USD 6,550,588BLK holding decreased by -173822USD 6,550,588-182USD -173,822 USD 946.48 USD 946.7
2025-03-28 (Friday)7,103BLK holding decreased by -91USD 6,724,410BLK holding decreased by -238950USD 6,724,410-91USD -238,950 USD 946.7 USD 967.94
2025-03-27 (Thursday)7,194USD 6,963,360BLK holding decreased by -2159USD 6,963,3600USD -2,159 USD 967.94 USD 968.24
2025-03-26 (Wednesday)7,194USD 6,965,519BLK holding decreased by -37696USD 6,965,5190USD -37,696 USD 968.24 USD 973.48
2025-03-25 (Tuesday)7,194BLK holding decreased by -91USD 7,003,215BLK holding decreased by -15883USD 7,003,215-91USD -15,883 USD 973.48 USD 963.5
2025-03-24 (Monday)7,285USD 7,019,098BLK holding increased by 85745USD 7,019,0980USD 85,745 USD 963.5 USD 951.73
2025-03-21 (Friday)7,285BLK holding increased by 91USD 6,933,353BLK holding increased by 69054USD 6,933,35391USD 69,054 USD 951.73 USD 954.17
2025-03-20 (Thursday)7,194BLK holding increased by 91USD 6,864,299BLK holding increased by 65094USD 6,864,29991USD 65,094 USD 954.17 USD 957.23
2025-03-19 (Wednesday)7,103BLK holding increased by 91USD 6,799,205BLK holding increased by 77362USD 6,799,20591USD 77,362 USD 957.23 USD 958.62
2025-03-18 (Tuesday)7,012BLK holding decreased by -91USD 6,721,843BLK holding decreased by -82831USD 6,721,843-91USD -82,831 USD 958.62 USD 958
2025-03-17 (Monday)7,103BLK holding increased by 182USD 6,804,674BLK holding increased by 377141USD 6,804,674182USD 377,141 USD 958 USD 928.7
2025-03-14 (Friday)6,921USD 6,427,533BLK holding increased by 195449USD 6,427,5330USD 195,449 USD 928.7 USD 900.46
2025-03-13 (Thursday)6,921BLK holding decreased by -91USD 6,232,084BLK holding decreased by -149257USD 6,232,084-91USD -149,257 USD 900.46 USD 910.06
2025-03-12 (Wednesday)7,012USD 6,381,341BLK holding decreased by -2173USD 6,381,3410USD -2,173 USD 910.06 USD 910.37
2025-03-11 (Tuesday)7,012USD 6,383,514BLK holding decreased by -34289USD 6,383,5140USD -34,289 USD 910.37 USD 915.26
2025-03-10 (Monday)7,012USD 6,417,803BLK holding decreased by -222000USD 6,417,8030USD -222,000 USD 915.26 USD 946.92
2025-03-07 (Friday)7,012BLK holding increased by 91USD 6,639,803BLK holding decreased by -60694USD 6,639,80391USD -60,694 USD 946.92 USD 968.14
2025-03-05 (Wednesday)6,921BLK holding increased by 273USD 6,700,497BLK holding increased by 372997USD 6,700,497273USD 372,997 USD 968.14 USD 951.79
2025-03-04 (Tuesday)6,648USD 6,327,500BLK holding decreased by -97593USD 6,327,5000USD -97,593 USD 951.79 USD 966.47
2025-03-03 (Monday)6,648USD 6,425,093BLK holding decreased by -75188USD 6,425,0930USD -75,188 USD 966.47 USD 977.78
2025-02-28 (Friday)6,648USD 6,500,281BLK holding increased by 218652USD 6,500,2810USD 218,652 USD 977.78 USD 944.89
2025-02-27 (Thursday)6,648USD 6,281,629BLK holding decreased by -59034USD 6,281,6290USD -59,034 USD 944.89 USD 953.77
2025-02-26 (Wednesday)6,648BLK holding increased by 100USD 6,340,663BLK holding increased by 67614USD 6,340,663100USD 67,614 USD 953.77 USD 958.01
2025-02-25 (Tuesday)6,548BLK holding decreased by -91USD 6,273,049BLK holding decreased by -52590USD 6,273,049-91USD -52,590 USD 958.01 USD 952.8
2025-02-24 (Monday)6,639USD 6,325,639BLK holding decreased by -142208USD 6,325,6390USD -142,208 USD 952.8 USD 974.22
2025-02-21 (Friday)6,639BLK holding decreased by -91USD 6,467,847BLK holding decreased by -190680USD 6,467,847-91USD -190,680 USD 974.22 USD 989.38
2025-02-20 (Thursday)6,730USD 6,658,527BLK holding increased by 20459USD 6,658,5270USD 20,459 USD 989.38 USD 986.34
2025-02-19 (Wednesday)6,730USD 6,638,068BLK holding increased by 57070USD 6,638,0680USD 57,070 USD 986.34 USD 977.86
2025-02-18 (Tuesday)6,730USD 6,580,998BLK holding increased by 26516USD 6,580,9980USD 26,516 USD 977.86 USD 973.92
2025-02-17 (Monday)6,730USD 6,554,482USD 6,554,4820USD 0 USD 973.92 USD 973.92
2025-02-14 (Friday)6,730USD 6,554,482BLK holding decreased by -42937USD 6,554,4820USD -42,937 USD 973.92 USD 980.3
2025-02-13 (Thursday)6,730USD 6,597,419BLK holding increased by 44351USD 6,597,4190USD 44,351 USD 980.3 USD 973.71
2025-02-12 (Wednesday)6,730BLK holding increased by 91USD 6,553,068BLK holding decreased by -7592USD 6,553,06891USD -7,592 USD 973.71 USD 988.2
2025-02-11 (Tuesday)6,639USD 6,560,660BLK holding increased by 17594USD 6,560,6600USD 17,594 USD 988.2 USD 985.55
2025-02-10 (Monday)6,639USD 6,543,066BLK holding decreased by -43088USD 6,543,0660USD -43,088 USD 985.55 USD 992.04
2025-02-07 (Friday)6,639USD 6,586,154BLK holding decreased by -96796USD 6,586,1540USD -96,796 USD 992.04 USD 1006.62
2025-02-06 (Thursday)6,639BLK holding increased by 91USD 6,682,950BLK holding increased by 40004USD 6,682,95091USD 40,004 USD 1006.62 USD 1014.5
2025-02-05 (Wednesday)6,548USD 6,642,946BLK holding decreased by -7596USD 6,642,9460USD -7,596 USD 1014.5 USD 1015.66
2025-02-04 (Tuesday)6,548USD 6,650,542BLK holding increased by 12507USD 6,650,5420USD 12,507 USD 1015.66 USD 1013.75
2025-02-03 (Monday)6,548USD 6,638,035BLK holding decreased by -404339USD 6,638,0350USD -404,339 USD 1013.75 USD 1075.5
2025-01-31 (Friday)6,548BLK holding decreased by -91USD 7,042,374BLK holding decreased by -71447USD 7,042,374-91USD -71,447 USD 1075.5 USD 1071.52
2025-01-30 (Thursday)6,639USD 7,113,821BLK holding increased by 125543USD 7,113,8210USD 125,543 USD 1071.52 USD 1052.61
2025-01-29 (Wednesday)6,639BLK holding decreased by -91USD 6,988,278BLK holding decreased by -86298USD 6,988,278-91USD -86,298 USD 1052.61 USD 1051.2
2025-01-28 (Tuesday)6,730BLK holding decreased by -182USD 7,074,576BLK holding decreased by -44369USD 7,074,576-182USD -44,369 USD 1051.2 USD 1029.94
2025-01-27 (Monday)6,912USD 7,118,945BLK holding increased by 65595USD 7,118,9450USD 65,595 USD 1029.94 USD 1020.45
2025-01-24 (Friday)6,912BLK holding increased by 273USD 7,053,350BLK holding increased by 296641USD 7,053,350273USD 296,641 USD 1020.45 USD 1017.73
2025-01-23 (Thursday)6,639BLK holding decreased by -182USD 6,756,709BLK holding decreased by -107536USD 6,756,709-182USD -107,536 USD 1017.73 USD 1006.34
2025-01-22 (Wednesday)6,821USD 6,864,245USD 6,864,245
2025-01-21 (Tuesday)6,721USD 6,802,257USD 6,802,257
2025-01-20 (Monday)6,448USD 6,479,982USD 6,479,982
2025-01-17 (Friday)6,448USD 6,479,982USD 6,479,982
2025-01-16 (Thursday)6,357USD 6,329,792USD 6,329,792
2025-01-15 (Wednesday)6,357USD 6,440,785USD 6,440,785
2025-01-14 (Tuesday)6,357USD 6,122,872USD 6,122,872
2025-01-13 (Monday)6,357USD 6,070,999USD 6,070,999
2025-01-10 (Friday)6,266USD 5,988,040USD 5,988,040
2025-01-09 (Thursday)6,448USD 6,358,373USD 6,358,373
2025-01-09 (Thursday)6,448USD 6,358,373USD 6,358,373
2025-01-09 (Thursday)6,448USD 6,358,373USD 6,358,373
2025-01-08 (Wednesday)6,448USD 6,358,373USD 6,358,373
2025-01-08 (Wednesday)6,448USD 6,358,373USD 6,358,373
2025-01-08 (Wednesday)6,448USD 6,358,373USD 6,358,373
2025-01-02 (Thursday)6,266USD 6,375,028USD 6,375,028
2024-12-30 (Monday)6,266USD 6,437,876USD 6,437,876
2024-12-10 (Tuesday)6,357USD 6,719,794BLK holding increased by 67956USD 6,719,7940USD 67,956 USD 1057.07 USD 1046.38
2024-12-09 (Monday)6,357BLK holding decreased by -91USD 6,651,838BLK holding decreased by -72588USD 6,651,838-91USD -72,588 USD 1046.38 USD 1042.87
2024-12-06 (Friday)6,448BLK holding increased by 182USD 6,724,426BLK holding increased by 177835USD 6,724,426182USD 177,835 USD 1042.87 USD 1044.78
2024-12-05 (Thursday)6,266USD 6,546,591BLK holding increased by 61281USD 6,546,5910USD 61,281 USD 1044.78 USD 1035
2024-12-04 (Wednesday)6,266USD 6,485,310BLK holding decreased by -25064USD 6,485,3100USD -25,064 USD 1035 USD 1039
2024-12-03 (Tuesday)6,266USD 6,510,374BLK holding increased by 118365USD 6,510,3740USD 118,365 USD 1039 USD 1020.11
2024-12-02 (Monday)6,266USD 6,392,009BLK holding decreased by -16856USD 6,392,0090USD -16,856 USD 1020.11 USD 1022.8
2024-11-29 (Friday)6,266USD 6,408,865BLK holding increased by 20991USD 6,408,8650USD 20,991 USD 1022.8 USD 1019.45
2024-11-28 (Thursday)6,266USD 6,387,874USD 6,387,8740USD 0 USD 1019.45 USD 1019.45
2024-11-27 (Wednesday)6,266USD 6,387,874BLK holding decreased by -44050USD 6,387,8740USD -44,050 USD 1019.45 USD 1026.48
2024-11-26 (Tuesday)6,266USD 6,431,924BLK holding decreased by -31392USD 6,431,9240USD -31,392 USD 1026.48 USD 1031.49
2024-11-25 (Monday)6,266USD 6,463,316USD 6,463,316
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 IE00BFF5RZ82

Show aggregate share trades of BLK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-91 907.690* 962.83 Profit of 87,617 on sale
2025-04-23BUY91 892.540* 964.43
2025-04-22BUY91 887.220* 965.50
2025-04-15SELL-273 888.440* 972.48 Profit of 265,487 on sale
2025-04-10SELL-273 858.780* 977.01 Profit of 266,724 on sale
2025-04-07SELL-91 817.500* 983.58 Profit of 89,506 on sale
2025-04-02SELL-91 961.840* 986.68 Profit of 89,788 on sale
2025-04-01BUY91 944.080* 987.41
2025-03-31SELL-182 946.480* 988.13 Profit of 179,839 on sale
2025-03-28SELL-91 946.700* 988.87 Profit of 89,987 on sale
2025-03-25SELL-91 973.480* 989.94 Profit of 90,085 on sale
2025-03-21BUY91 951.730* 991.21
2025-03-20BUY91 954.170* 991.95
2025-03-19BUY91 957.230* 992.66
2025-03-18SELL-91 958.620* 993.37 Profit of 90,397 on sale
2025-03-17BUY182 958.000* 994.12
2025-03-13SELL-91 900.460* 997.66 Profit of 90,787 on sale
2025-03-07BUY91 946.920* 1,005.17
2025-03-05BUY273 968.140* 1,006.10
2025-02-26BUY100 953.770* 1,012.83
2025-02-25SELL-91 958.010* 1,014.44 Profit of 92,314 on sale
2025-02-21SELL-91 974.220* 1,017.63 Profit of 92,604 on sale
2025-02-12BUY91 973.710* 1,028.35
2025-02-06BUY91 1,006.620* 1,035.06
2025-01-31SELL-91 1,075.500* 1,036.28 Profit of 94,302 on sale
2025-01-29SELL-91 1,052.610* 1,032.85 Profit of 93,989 on sale
2025-01-28SELL-182 1,051.200* 1,031.54 Profit of 187,740 on sale
2025-01-24BUY273 1,020.450* 1,032.59
2025-01-23SELL-182 1,017.730* 1,033.94 Profit of 188,178 on sale
2024-12-09SELL-91 1,046.380* 1,029.99 Profit of 93,729 on sale
2024-12-06BUY182 1,042.870* 1,028.38
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
2025-05-0195,3784182,23852.3%
2025-04-30156,806147402,28039.0%
2025-04-2968,0431,077143,40947.4%
2025-04-28129,33373214,38060.3%
2025-04-2582,99462164,50950.4%
2025-04-24145,80817242,23160.2%
2025-04-23143,76623231,97362.0%
2025-04-22163,3837242,34667.4%
2025-04-21187,571165292,26364.2%
2025-04-17347,59897452,06976.9%
2025-04-16101,79789228,15244.6%
2025-04-15101,34316197,75351.2%
2025-04-14228,502540405,15756.4%
2025-04-11245,93314435,01356.5%
2025-04-10216,875192475,41645.6%
2025-04-09310,908213620,42150.1%
2025-04-08356,285195625,10857.0%
2025-04-07255,705827604,00042.3%
2025-04-04250,7721,091727,08734.5%
2025-04-03143,566254376,90338.1%
2025-04-0292,37094176,97752.2%
2025-04-0192,777193239,67238.7%
2025-03-31134,307230350,42538.3%
2025-03-28120,946388217,62555.6%
2025-03-2771,4475162,14444.1%
2025-03-2697,708158191,79450.9%
2025-03-2586,0051,262196,70943.7%
2025-03-2492,66310217,78142.5%
2025-03-21315,5740410,48076.9%
2025-03-20203,81071287,37670.9%
2025-03-19345,970105493,32070.1%
2025-03-18297,332153408,82072.7%
2025-03-17291,9436417,38569.9%
2025-03-14206,36121301,05368.5%
2025-03-13159,54681279,84957.0%
2025-03-12146,523446276,60953.0%
2025-03-11228,715462368,76562.0%
2025-03-10209,266479426,57749.1%
2025-03-07256,430102513,58149.9%
2025-03-06198,53717291,72868.1%
2025-03-05239,6956346,82769.1%
2025-03-04289,7841,842432,63767.0%
2025-03-03161,276521262,32761.5%
2025-02-28220,28886358,09461.5%
2025-02-27136,497265275,60749.5%

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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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.